KL SVEJSETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 25671937
Hovedgaden 70, 3320 Skævinge
kristoffer@kl-svejseteknik.dk
tel: 26184001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 442.21 | 12 683.12 | 11 471.00 | 13 091.99 | 14 320.80 |
| Employee benefit expenses | -7 601.30 | -11 790.63 | -9 963.42 | -11 363.45 | -13 447.57 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 366.65 | - 600.22 | - 628.52 | - 509.95 | - 414.55 |
| EBIT | 451.26 | 292.27 | 879.06 | 1 218.58 | 458.69 |
| Other financial expenses | -51.12 | - 111.46 | - 118.26 | - 348.15 | - 322.18 |
| Income from other inv. held as non-curr. assets | 4.20 | ||||
| Net income from associates (fin.) | 674.88 | ||||
| Pre-tax profit | 404.33 | 180.81 | 760.80 | 1 545.31 | 136.51 |
| Income taxes | - 101.93 | -29.31 | - 156.11 | - 234.08 | |
| Net earnings | 302.40 | 151.50 | 604.68 | 1 311.23 | 136.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.93 | 2 550.57 | 2 529.13 | 2 567.03 | |
| Buildings | 328.61 | 321.41 | |||
| Machinery and equipment | 1 272.10 | 1 351.07 | 1 458.01 | 1 614.29 | 1 557.95 |
| Tangible assets total | 1 600.72 | 3 540.41 | 4 008.58 | 4 143.42 | 4 124.97 |
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 25.00 | 699.88 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 699.88 | |
| Non-current other receivables | 18.00 | 58.00 | 98.00 | 98.00 | 117.20 |
| Long term receivables total | 18.00 | 58.00 | 98.00 | 98.00 | 117.20 |
| Raw materials and consumables | 268.79 | 250.00 | 340.30 | 374.20 | 558.27 |
| Inventories total | 268.79 | 250.00 | 340.30 | 374.20 | 558.27 |
| Current trade debtors | 650.91 | 1 581.41 | 4 100.77 | 3 453.25 | 3 480.99 |
| Current amounts owed by group member comp. | 61.67 | 61.67 | 8.75 | 20.56 | |
| Prepayments and accrued income | 82.95 | 343.18 | 663.27 | ||
| Current other receivables | 456.22 | 1 114.97 | 1 546.59 | 1 259.00 | 1 614.00 |
| Short term receivables total | 1 251.76 | 2 758.05 | 5 647.36 | 5 064.18 | 5 778.83 |
| Cash and bank deposits | 918.17 | 150.83 | 22.09 | 22.09 | 14.00 |
| Cash and cash equivalents | 918.17 | 150.83 | 22.09 | 22.09 | 14.00 |
| Balance sheet total (assets) | 4 082.44 | 6 782.29 | 10 141.33 | 10 401.77 | 10 593.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Share premium account | 28.29 | 28.29 | 28.29 | ||
| Shares repurchased | 66.15 | 699.88 | |||
| Retained earnings | 816.19 | 1 118.60 | 1 270.10 | 883.19 | 2 194.42 |
| Profit of the financial year | 302.40 | 151.50 | 604.68 | 1 311.23 | 136.51 |
| Shareholders equity total | 1 293.03 | 1 378.39 | 1 983.07 | 3 294.30 | 2 730.93 |
| Provisions | 63.14 | 23.26 | |||
| Non-current loans from credit institutions | 152.12 | 1 346.50 | 1 219.46 | 1 192.53 | 1 150.49 |
| Non-current liabilities total | 152.12 | 1 346.50 | 1 219.46 | 1 192.53 | 1 150.49 |
| Current loans from credit institutions | 59.60 | 823.05 | 1 426.61 | 2 327.34 | 3 275.81 |
| Current trade creditors | 371.29 | 141.14 | 1 975.07 | 415.00 | 230.00 |
| Current owed to participating | 634.34 | ||||
| Current owed to group member | 488.09 | 484.34 | |||
| Other non-interest bearing current liabilities | 2 143.26 | 2 360.38 | 3 049.03 | 2 688.26 | 2 571.72 |
| Accruals and deferred income | 709.57 | ||||
| Current liabilities total | 2 574.15 | 4 034.15 | 6 938.80 | 5 914.94 | 6 711.86 |
| Balance sheet total (liabilities) | 4 082.44 | 6 782.29 | 10 141.33 | 10 401.77 | 10 593.28 |
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