K.L. HOLDING, BÆLUM ApS — Credit Rating and Financial Key Figures
CVR number: 27930123
Mågevej 49, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.76 | 42.18 | 43.14 | 31.38 | 41.16 |
| External services | -2.38 | -9.53 | -12.77 | -15.05 | -7.50 |
| Gross profit | 29.76 | 32.65 | 30.37 | 16.32 | 33.66 |
| EBIT | 27.39 | 32.65 | 30.37 | 16.32 | 33.66 |
| Other financial expenses | -0.04 | -0.12 | -0.16 | -0.07 | |
| Pre-tax profit | 27.35 | 32.53 | 30.21 | 16.26 | 33.66 |
| Income taxes | -5.92 | -7.26 | -6.59 | -3.54 | -0.62 |
| Net earnings | 21.43 | 25.27 | 23.62 | 12.72 | 33.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.23 | 23.00 | |||
| Current deferred tax assets | 43.54 | 36.29 | 29.70 | 26.16 | 25.55 |
| Short term receivables total | 70.77 | 36.29 | 52.70 | 26.16 | 25.55 |
| Cash and bank deposits | 9.87 | 34.62 | 8.83 | 13.09 | 15.20 |
| Cash and cash equivalents | 9.87 | 34.62 | 8.83 | 13.09 | 15.20 |
| Balance sheet total (assets) | 80.64 | 70.91 | 61.53 | 39.25 | 40.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 641.38 | - 619.95 | - 594.68 | - 571.06 | - 558.34 |
| Profit of the financial year | 21.43 | 25.27 | 23.62 | 12.72 | 33.04 |
| Shareholders equity total | - 494.95 | - 469.68 | - 446.06 | - 433.34 | - 400.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 575.38 | 540.59 | 507.59 | 472.59 | 441.04 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 575.59 | 540.59 | 507.59 | 472.59 | 441.04 |
| Balance sheet total (liabilities) | 80.64 | 70.91 | 61.53 | 39.25 | 40.75 |
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