KLE 8141 ApS — Credit Rating and Financial Key Figures
CVR number: 34075107
Hjelmevej 14, Henne Strand 6854 Henne
knudlegaard@gmail.com
tel: 20141447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.92 | -0.88 | |||
| Gross profit | -0.92 | -0.88 | |||
| Other operating expenses | -0.88 | ||||
| EBIT | -0.92 | -0.88 | -0.88 | -0.90 | -0.95 |
| Other financial income | 71.20 | 53.42 | 39.49 | 40.13 | |
| Other financial expenses | -9.21 | -14.23 | -19.52 | -21.75 | -0.83 |
| Pre-tax profit | 61.08 | 38.30 | 19.09 | -22.65 | 38.35 |
| Income taxes | -13.44 | -8.43 | -4.19 | -3.45 | |
| Net earnings | 47.63 | 29.88 | 14.91 | -22.65 | 34.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 712.53 | 2 760.22 | 2 798.86 | 2 111.24 | 2 030.61 |
| Cash and cash equivalents | 2 712.53 | 2 760.22 | 2 798.86 | 2 111.24 | 2 030.61 |
| Balance sheet total (assets) | 2 712.53 | 2 760.22 | 2 798.86 | 2 111.24 | 2 030.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 177.83 | 2 112.47 | 2 027.94 | 1 925.05 | 1 780.40 |
| Profit of the financial year | 47.63 | 29.88 | 14.91 | -22.65 | 34.90 |
| Shareholders equity total | 2 416.07 | 2 335.34 | 2 237.25 | 2 100.20 | 2 017.30 |
| Non-current deferred tax liabilities | 13.44 | 7.43 | 4.19 | 1.45 | |
| Non-current liabilities total | 13.44 | 7.43 | 4.19 | 1.45 | |
| Other non-interest bearing current liabilities | 283.03 | 417.45 | 557.42 | 11.04 | 11.86 |
| Current liabilities total | 283.03 | 417.45 | 557.42 | 11.04 | 11.86 |
| Balance sheet total (liabilities) | 2 712.53 | 2 760.22 | 2 798.86 | 2 111.24 | 2 030.61 |
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