KLA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36728299
Stiftsvej 16, 7120 Vejle Øst
info@kl-automatik.dk
tel: 29123778
www.kl-automatik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.00 | 196.19 | 233.19 | 214.31 | 270.03 |
| Total depreciation | - 139.39 | - 121.33 | - 125.08 | - 128.16 | - 139.00 |
| EBIT | 188.61 | 74.86 | 108.11 | 86.14 | 131.04 |
| Other financial income | 24.56 | 2.25 | |||
| Other financial expenses | - 129.03 | -50.31 | -70.77 | - 415.91 | - 528.31 |
| Pre-tax profit | 59.58 | 24.55 | 37.33 | - 305.20 | - 395.03 |
| Income taxes | -13.11 | -5.36 | -8.21 | 52.27 | 86.27 |
| Net earnings | 46.47 | 19.18 | 29.12 | - 252.93 | - 308.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 141.58 | 7 056.25 | 7 667.67 | 7 539.51 | 7 400.51 |
| Tangible assets total | 6 141.58 | 7 056.25 | 7 667.67 | 7 539.51 | 7 400.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 138.03 | |||
| Prepayments and accrued income | 21.52 | ||||
| Current other receivables | 198.40 | ||||
| Current deferred tax assets | 40.29 | 8.04 | 8.04 | 109.28 | |
| Short term receivables total | 61.81 | 206.44 | 8.04 | 138.03 | 109.28 |
| Cash and bank deposits | 5.90 | 22.88 | 88.06 | 14.55 | |
| Cash and cash equivalents | 5.90 | 22.88 | 88.06 | 14.55 | |
| Balance sheet total (assets) | 6 209.28 | 7 285.58 | 7 763.77 | 7 692.09 | 7 509.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.60 | 257.07 | 276.25 | 305.37 | 52.44 |
| Profit of the financial year | 46.47 | 19.18 | 29.12 | - 252.93 | - 308.75 |
| Shareholders equity total | 307.07 | 326.25 | 355.37 | 102.44 | - 206.31 |
| Provisions | 172.88 | 145.99 | 154.20 | 93.89 | 119.00 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 150.00 | 2 150.00 | 2 150.00 | ||
| Current loans from credit institutions | 3 730.93 | 3 823.06 | 3 954.41 | 3 971.46 | |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 1 819.66 | 6 648.34 | 3 257.91 | 1 369.27 | 1 454.83 |
| Other non-interest bearing current liabilities | 168.75 | 150.00 | 8.23 | 12.08 | 10.82 |
| Current liabilities total | 5 729.34 | 6 813.34 | 7 104.20 | 5 345.76 | 5 447.10 |
| Balance sheet total (liabilities) | 6 209.28 | 7 285.58 | 7 763.77 | 7 692.09 | 7 509.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.