KL ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 32749240
Teglgårdsvej 22, 6880 Tarm
tel: 97371047
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -15.00 | -7.00 | -9.00 | -24.83 |
| Other operating expenses | - 142.00 | - 124.56 | |||
| Total depreciation | - 101.00 | - 101.00 | -99.00 | -39.00 | |
| EBIT | - 131.00 | - 116.00 | - 106.00 | - 190.00 | - 149.39 |
| Other financial expenses | -96.00 | -91.00 | -92.00 | -46.00 | - 444.13 |
| Net income from associates (fin.) | 144.00 | 155.00 | 72.00 | 252.00 | |
| Pre-tax profit | -83.00 | - 207.00 | -43.00 | - 164.00 | - 341.52 |
| Income taxes | 27.00 | 24.00 | 23.00 | 12.00 | 11.46 |
| Net earnings | -56.00 | - 183.00 | -20.00 | - 152.00 | - 330.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 503.00 | 401.00 | 301.00 | 122.00 | |
| Intangible assets total | 503.00 | 401.00 | 301.00 | 122.00 | |
| Tangible assets total | |||||
| Participating interests | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 8.13 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 8.13 |
| Inventories total | |||||
| Current deferred tax assets | 49.00 | 49.00 | 4.00 | 15.00 | 26.46 |
| Short term receivables total | 49.00 | 49.00 | 4.00 | 15.00 | 26.46 |
| Cash and bank deposits | 27.00 | 12.00 | 161.00 | 23.00 | 239.28 |
| Cash and cash equivalents | 27.00 | 12.00 | 161.00 | 23.00 | 239.28 |
| Balance sheet total (assets) | 4 579.00 | 4 462.00 | 4 466.00 | 4 160.00 | 3 873.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.00 | -69.00 | - 252.00 | - 272.00 | - 424.18 |
| Profit of the financial year | -56.00 | - 183.00 | -20.00 | - 152.00 | - 330.06 |
| Shareholders equity total | 56.00 | - 127.00 | - 147.00 | - 299.00 | - 629.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 523.00 | 4 589.00 | 4 613.00 | 4 459.00 | 4 503.11 |
| Current liabilities total | 4 523.00 | 4 589.00 | 4 613.00 | 4 459.00 | 4 503.11 |
| Balance sheet total (liabilities) | 4 579.00 | 4 462.00 | 4 466.00 | 4 160.00 | 3 873.87 |
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