KLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956297
Brennerpasset 130, Harte 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales746.48
External services-6.45
Gross profit740.03-5.20176.59174.04779.29
Employee benefit expenses- 120.38- 123.88- 124.01
Total depreciation- 101.14- 101.71- 239.57
EBIT740.03-5.20-44.92-51.55415.71
Other financial income48.1534.62829.7593.070.09
Other financial expenses-1.98-3.31-49.96-23.48- 573.61
Net income from associates (fin.)4 147.4891.48874.15-33.16
Pre-tax profit786.204 173.59826.35892.18- 190.98
Income taxes-76.01- 566.99-1.45-2.0036.12
Net earnings710.193 606.60824.90890.18- 154.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 500.005 439.8617 775.2217 535.65
Tangible assets total5 500.005 439.8617 775.2217 535.65
Participating interests2 775.601 967.6092.44972.93
Investments total2 775.601 967.6092.44972.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.002 243.742 572.21
Prepayments and accrued income1.221.261.33
Current other receivables9.3532.14
Current deferred tax assets15.8369.8251.09
Short term receivables total26.222 260.842 652.7183.23
Cash and bank deposits113.463 211.13411.708.30
Cash and cash equivalents113.463 211.13411.708.30
Balance sheet total (assets)2 889.0510 704.958 204.8421 409.1617 618.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 170.561 614.47505.16972.93
Retained earnings706.19859.475 460.995 700.317 441.43
Profit of the financial year710.193 606.60824.90890.18- 154.86
Shareholders equity total2 822.546 318.557 030.457 806.237 533.56
Provisions141.75124.56102.3931.35
Non-current loans from credit institutions2 512.38844.08794.998 076.09
Non-current liabilities total2 512.38844.08794.998 076.09
Current loans from credit institutions131.4162.5712 422.651 690.04
Advances received1 092.30
Current trade creditors6.506.5017.0017.0017.00
Current owed to participating0.13
Short-term deferred tax liabilities60.01401.242.46
Other non-interest bearing current liabilities84.83123.72258.52270.70
Accruals and deferred income16.007.39
Current liabilities total66.511 732.28205.7512 705.561 977.87
Balance sheet total (liabilities)2 889.0510 704.958 204.8421 409.1617 618.88
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