KL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30544625
Albert Schweitzers Vej 58, 2450 København SV
kim@liljeborg.dk
tel: 27101920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 682.00 | 1 720.00 | 2 225.00 | 1 100.80 | 2 141.20 |
| Costs of manufacturing | - 974.56 | - 714.26 | -1 952.90 | -3 377.53 | -3 129.60 |
| Gross profit | 707.44 | 1 005.74 | 272.10 | -2 276.74 | - 988.40 |
| Costs of management | -57.24 | - 294.71 | -86.16 | - 103.11 | -98.87 |
| Costs of distribution | - 401.68 | - 274.94 | -82.41 | - 187.80 | - 165.35 |
| EBIT | 248.51 | 436.09 | 103.53 | -2 567.65 | -1 252.62 |
| Other financial income | 1 913.79 | 575.75 | 30.32 | 2 627.54 | 2 503.39 |
| Other financial expenses | -10.38 | -54.96 | -2 594.24 | - 199.54 | - 202.81 |
| Net income from associates (fin.) | 59.45 | 173.83 | - 653.86 | 515.10 | - 238.26 |
| Pre-tax profit | 2 211.38 | 1 130.71 | -3 114.26 | 375.44 | 809.70 |
| Income taxes | - 481.04 | - 212.16 | 540.94 | 23.81 | - 228.45 |
| Net earnings | 1 730.33 | 918.55 | -2 573.33 | 399.25 | 581.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.29 | 12.14 | |||
| Tangible assets total | 24.29 | 12.14 | |||
| Holdings in group member companies | 865.15 | 999.78 | 285.92 | 801.02 | 562.76 |
| Investments total | 865.15 | 999.78 | 285.92 | 801.02 | 562.76 |
| Non-current other receivables | 11.29 | ||||
| Long term receivables total | 11.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 111.95 | 1 819.55 | 1 663.74 | 1 587.89 | |
| Current deferred tax assets | 0.67 | 23.24 | 592.45 | 742.08 | 431.97 |
| Short term receivables total | 0.67 | 2 135.20 | 2 412.00 | 2 405.82 | 2 019.86 |
| Other current investments | 5 612.24 | 7 363.74 | 4 764.24 | 5 347.88 | 6 175.25 |
| Cash and bank deposits | 73.26 | 70.66 | 62.57 | 19.03 | 2.55 |
| Cash and cash equivalents | 5 685.51 | 7 434.40 | 4 826.80 | 5 366.91 | 6 177.80 |
| Balance sheet total (assets) | 6 575.61 | 10 581.52 | 7 524.72 | 8 573.74 | 8 771.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 116.00 | 122.00 | 135.00 |
| Retained earnings | 3 349.83 | 4 965.16 | 5 767.72 | 3 072.39 | 3 336.64 |
| Profit of the financial year | 1 730.33 | 918.55 | -2 573.33 | 399.25 | 581.25 |
| Shareholders equity total | 5 318.16 | 6 123.72 | 3 435.39 | 3 718.64 | 4 177.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.55 | 2 791.17 | 2 852.69 | 3 360.30 | 2 548.85 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 15.13 | 2.41 | 0.00 | ||
| Current owed to group member | 100.33 | 925.73 | 564.87 | 739.87 | 678.93 |
| Short-term deferred tax liabilities | 232.41 | ||||
| Other non-interest bearing current liabilities | 754.01 | 722.91 | 653.77 | 734.51 | 1 348.04 |
| Current liabilities total | 1 257.45 | 4 457.80 | 4 089.33 | 4 855.09 | 4 593.82 |
| Balance sheet total (liabilities) | 6 575.61 | 10 581.52 | 7 524.72 | 8 573.74 | 8 771.71 |
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