KLIELCO KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 88635019
Krogsbækvej 1, 2610 Rødovre
tel: 44843073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.98 | -21.08 | -23.67 | -8.13 | -11.81 |
| EBIT | -34.98 | -21.08 | -23.67 | -8.13 | -11.81 |
| Other financial income | 13.81 | 62.75 | 56.24 | 43.55 | |
| Other financial expenses | -1 287.08 | - 318.91 | -11.34 | -17.93 | 29.15 |
| Net income from associates (fin.) | 313.86 | 23.38 | 83.54 | 252.38 | -2 777.71 |
| Pre-tax profit | - 994.39 | - 316.61 | 111.28 | 282.57 | -2 716.82 |
| Income taxes | 87.93 | - 198.66 | 456.21 | -0.20 | -13.60 |
| Net earnings | - 906.46 | - 515.27 | 567.50 | 282.37 | -2 730.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 413.41 | 2 476.79 | 2 560.33 | 2 812.71 | |
| Investments total | 2 413.41 | 2 476.79 | 2 560.33 | 2 812.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 525.79 | 18 376.92 | 19 113.03 | 15 549.25 | 7 422.00 |
| Current other receivables | 309.77 | 0.56 | 8 550.73 | ||
| Current deferred tax assets | 19.99 | ||||
| Short term receivables total | 18 835.56 | 18 376.92 | 19 113.03 | 15 569.79 | 15 972.73 |
| Cash and bank deposits | 1 338.41 | 1 361.76 | 1 240.25 | 4 371.13 | 4 419.95 |
| Cash and cash equivalents | 1 338.41 | 1 361.76 | 1 240.25 | 4 371.13 | 4 419.95 |
| Balance sheet total (assets) | 22 587.37 | 22 215.47 | 22 913.62 | 22 753.63 | 20 392.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 5 165.00 |
| Other reserves | 1 605.01 | 1 605.01 | 2 465.02 | 2 708.73 | 2 708.73 |
| Retained earnings | 21 599.92 | 20 636.97 | 19 204.49 | 19 469.37 | 14 602.65 |
| Profit of the financial year | - 906.46 | - 515.27 | 567.50 | 282.37 | -2 730.42 |
| Shareholders equity total | 22 553.77 | 21 983.21 | 22 494.20 | 22 719.37 | 19 945.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.66 | 0.66 | |||
| Short-term deferred tax liabilities | 198.66 | 385.81 | 411.99 | ||
| Other non-interest bearing current liabilities | 33.60 | 33.60 | 33.60 | 33.60 | 34.07 |
| Current liabilities total | 33.60 | 232.26 | 419.41 | 34.26 | 446.72 |
| Balance sheet total (liabilities) | 22 587.37 | 22 215.47 | 22 913.62 | 22 753.63 | 20 392.68 |
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