K.L. ApS af 16.11.2015 — Credit Rating and Financial Key Figures
CVR number: 37452645
Boruphøj 13, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.06 | -5.63 | -7.91 | -6.81 |
| EBIT | -5.00 | -5.06 | -5.63 | -7.91 | -6.81 |
| Other financial income | 42.64 | 89.86 | |||
| Other financial expenses | -2.31 | -15.51 | -1.72 | -2.78 | |
| Net income from associates (fin.) | 234.52 | 320.10 | 754.07 | 732.04 | 603.50 |
| Pre-tax profit | 229.52 | 312.73 | 732.94 | 765.05 | 683.78 |
| Income taxes | 6.91 | -17.79 | |||
| Net earnings | 229.52 | 312.73 | 732.94 | 771.96 | 665.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.56 | 729.66 | 1 163.73 | 1 295.78 | 1 299.28 |
| Investments total | 609.56 | 729.66 | 1 163.73 | 1 295.78 | 1 299.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 7.54 | ||||
| Other current investments | 187.80 | 458.01 | 847.77 | ||
| Cash and bank deposits | 0.58 | 136.71 | 190.77 | 393.45 | 31.78 |
| Cash and cash equivalents | 0.58 | 136.71 | 378.58 | 851.46 | 879.55 |
| Balance sheet total (assets) | 610.14 | 866.37 | 1 542.31 | 2 154.78 | 2 178.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 150.00 | 650.00 | 67.50 |
| Other reserves | 664.63 | 796.67 | 800.18 | ||
| Retained earnings | 257.62 | 430.14 | -71.76 | - 120.86 | 580.10 |
| Profit of the financial year | 229.52 | 312.73 | 732.94 | 771.96 | 665.99 |
| Shareholders equity total | 593.64 | 849.87 | 1 525.81 | 2 147.78 | 2 163.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 11.50 | 11.50 | 11.50 | ||
| Short-term deferred tax liabilities | 8.07 | ||||
| Current liabilities total | 16.50 | 16.50 | 16.50 | 7.00 | 15.07 |
| Balance sheet total (liabilities) | 610.14 | 866.37 | 1 542.31 | 2 154.78 | 2 178.83 |
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