KL Support ApS — Credit Rating and Financial Key Figures
CVR number: 41496770
Rottarpvej 15, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.07 | 2 858.93 | 4 810.11 | 5 207.65 | 5 727.84 |
| Employee benefit expenses | -1 071.01 | -1 298.36 | -1 423.73 | -1 744.31 | -1 851.26 |
| Total depreciation | -32.49 | -50.37 | -82.46 | -44.60 | -49.99 |
| EBIT | 76.56 | 1 510.20 | 3 303.92 | 3 418.75 | 3 826.60 |
| Other financial income | 5.53 | 5.44 | 56.53 | 36.56 | 49.23 |
| Other financial expenses | -39.64 | -29.70 | -84.27 | - 144.34 | - 146.93 |
| Pre-tax profit | 42.46 | 1 485.93 | 3 276.18 | 3 310.96 | 3 728.90 |
| Income taxes | -9.99 | - 325.60 | - 724.37 | - 728.90 | - 828.66 |
| Net earnings | 32.46 | 1 160.34 | 2 551.81 | 2 582.06 | 2 900.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.45 | 275.00 | 201.62 | 157.02 | 214.84 |
| Tangible assets total | 63.45 | 275.00 | 201.62 | 157.02 | 214.84 |
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 3 780.32 | 4 129.01 | 6 769.31 | 9 474.82 | 10 133.25 |
| Inventories total | 3 780.32 | 4 129.01 | 6 769.31 | 9 474.82 | 10 133.25 |
| Current trade debtors | 817.21 | 1 450.51 | 2 044.03 | 1 775.38 | 1 515.28 |
| Current amounts owed by group member comp. | 4.01 | 264.75 | 315.22 | ||
| Current owed by particip. interest comp. | 4.01 | ||||
| Prepayments and accrued income | 176.33 | 134.01 | 91.69 | ||
| Current other receivables | 30.70 | 195.76 | 157.85 | 166.24 | |
| Short term receivables total | 855.93 | 1 646.27 | 2 378.22 | 2 174.15 | 2 088.43 |
| Cash and bank deposits | 2.85 | 15.74 | 23.56 | 4.38 | 8.32 |
| Cash and cash equivalents | 2.85 | 15.74 | 23.56 | 4.38 | 8.32 |
| Balance sheet total (assets) | 4 777.55 | 6 141.02 | 9 447.71 | 11 885.36 | 12 519.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | 2 000.00 | 2 400.00 | 800.00 |
| Retained earnings | 1 899.96 | 1 132.42 | 292.76 | 444.57 | 2 226.63 |
| Profit of the financial year | 32.46 | 1 160.34 | 2 551.81 | 2 582.06 | 2 900.24 |
| Shareholders equity total | 2 972.42 | 3 132.76 | 4 884.57 | 5 466.63 | 5 966.87 |
| Provisions | 1.11 | 15.04 | 66.15 | 44.54 | 30.05 |
| Non-current other liabilities | 31.13 | 31.13 | |||
| Non-current liabilities total | 31.13 | 31.13 | |||
| Current loans from credit institutions | 358.74 | 568.58 | 706.25 | 1 700.38 | 2 163.43 |
| Advances received | 198.39 | ||||
| Current trade creditors | 90.30 | 637.74 | 913.24 | 664.56 | 731.32 |
| Current owed to participating | 695.55 | 508.33 | 547.43 | 614.94 | 95.91 |
| Current owed to group member | 591.63 | 1 143.48 | 1 783.77 | 2 307.23 | |
| Short-term deferred tax liabilities | 9.78 | 311.67 | 673.26 | 750.51 | 843.15 |
| Other non-interest bearing current liabilities | 618.54 | 344.16 | 513.34 | 661.64 | 381.88 |
| Current liabilities total | 1 772.90 | 2 962.10 | 4 497.00 | 6 374.20 | 6 522.91 |
| Balance sheet total (liabilities) | 4 777.55 | 6 141.02 | 9 447.71 | 11 885.36 | 12 519.83 |
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