KL Pro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38392816
Kløvermarken 14, Farendløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.97 | 257.91 | 328.11 | ||
| External services | -10.59 | -11.64 | -17.26 | -35.31 | |
| Gross profit | -10.10 | -10.59 | 70.33 | 240.66 | 292.80 |
| Total depreciation | -3.52 | -35.57 | -39.09 | ||
| EBIT | -10.10 | -10.59 | 66.81 | 205.09 | 253.71 |
| Other financial income | 0.04 | 13.38 | |||
| Other financial expenses | -1.53 | -5.64 | -22.67 | -34.53 | -91.45 |
| Net income from associates (fin.) | 628.02 | 615.24 | 971.63 | 1 683.54 | 2 205.92 |
| Pre-tax profit | 616.40 | 599.02 | 1 015.81 | 1 854.10 | 2 381.56 |
| Income taxes | 2.50 | 3.57 | -9.72 | -37.80 | -31.14 |
| Net earnings | 618.90 | 602.59 | 1 006.09 | 1 816.30 | 2 350.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 200.00 | |||
| Intangible assets total | 225.00 | 200.00 | |||
| Land and waters | 3 508.66 | 3 494.57 | |||
| Buildings | 3 519.23 | ||||
| Tangible assets total | 3 519.23 | 3 508.66 | 3 494.57 | ||
| Holdings in group member companies | 908.86 | 924.11 | 1 120.73 | 2 304.28 | 3 367.39 |
| Investments total | 908.86 | 924.11 | 1 120.73 | 2 304.28 | 3 367.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.73 | 87.77 | 102.51 | ||
| Current amounts owed by group member comp. | 545.01 | 559.74 | |||
| Current other receivables | 4.79 | 18.15 | |||
| Current deferred tax assets | 128.50 | 221.57 | 278.17 | 840.05 | 1 110.13 |
| Short term receivables total | 128.50 | 221.57 | 368.90 | 1 477.62 | 1 790.53 |
| Cash and bank deposits | 597.85 | 1 007.93 | 57.88 | 110.47 | 249.42 |
| Cash and cash equivalents | 597.85 | 1 007.93 | 57.88 | 110.47 | 249.42 |
| Balance sheet total (assets) | 1 635.21 | 2 153.61 | 5 066.74 | 7 626.02 | 9 101.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 258.86 | 99.11 | 295.73 | 1 004.28 | 2 867.39 |
| Retained earnings | 454.48 | 1 176.63 | 1 525.39 | 1 764.05 | 1 313.43 |
| Profit of the financial year | 618.90 | 602.59 | 1 006.09 | 1 816.30 | 2 350.42 |
| Shareholders equity total | 1 437.54 | 1 984.83 | 2 934.42 | 4 693.53 | 6 642.23 |
| Provisions | 24.91 | 50.63 | 75.57 | ||
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | ||
| Non-current liabilities total | 25.00 | 25.00 | 25.00 | ||
| Current trade creditors | 0.75 | ||||
| Current owed to group member | 191.41 | 161.28 | 496.54 | ||
| Short-term deferred tax liabilities | 441.35 | ||||
| Other non-interest bearing current liabilities | 6.27 | 7.50 | 1 585.87 | 2 415.51 | 2 288.14 |
| Accruals and deferred income | 70.22 | ||||
| Current liabilities total | 197.68 | 168.78 | 2 082.41 | 2 856.87 | 2 359.10 |
| Balance sheet total (liabilities) | 1 635.21 | 2 153.61 | 5 066.74 | 7 626.02 | 9 101.91 |
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