KLAN ApS — Credit Rating and Financial Key Figures
CVR number: 36553170
Emilievej 13, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.19 | 1 483.26 | 1 635.23 | 1 789.56 | 2 420.52 |
| Employee benefit expenses | -22.79 | -37.21 | -11.70 | ||
| Total depreciation | - 679.38 | - 972.77 | -1 028.44 | - 967.91 | - 712.96 |
| EBIT | 612.81 | 510.49 | 584.00 | 784.44 | 1 695.86 |
| Other financial income | 5.44 | 79.93 | |||
| Other financial expenses | - 355.52 | - 311.32 | - 183.35 | - 179.19 | - 310.56 |
| Net income from associates (fin.) | - 251.33 | - 212.05 | 320.87 | 303.59 | 221.85 |
| Pre-tax profit | 5.96 | -12.88 | 721.52 | 914.28 | 1 687.08 |
| Income taxes | -57.23 | -56.81 | -88.32 | - 183.11 | - 231.62 |
| Net earnings | -51.27 | -69.69 | 633.20 | 731.17 | 1 455.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 787.58 | 10 688.25 | 10 553.72 | 10 399.65 | 7 482.92 |
| Machinery and equipment | 3 995.07 | 3 176.69 | 3 281.42 | 2 844.28 | 2 712.49 |
| Tangible assets total | 14 782.65 | 13 864.94 | 13 835.14 | 13 243.94 | 10 195.42 |
| Holdings in group member companies | 1 835.45 | 2 156.33 | 2 459.92 | 2 681.77 | |
| Investments total | 1 835.45 | 2 156.33 | 2 459.92 | 2 681.77 | |
| Non-current loans receivable | 904.64 | ||||
| Long term receivables total | 904.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.89 | ||||
| Current other receivables | 96.20 | 10.05 | 112.65 | ||
| Short term receivables total | 96.20 | 10.05 | 112.65 | 878.89 | |
| Cash and bank deposits | 2.47 | 38.66 | 600.00 | 37.67 | |
| Cash and cash equivalents | 2.47 | 38.66 | 600.00 | 37.67 | |
| Balance sheet total (assets) | 14 878.85 | 15 712.91 | 16 142.77 | 17 182.75 | 13 819.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 112.42 | 334.27 | |||
| Retained earnings | 991.85 | 2 690.57 | 2 620.88 | 3 141.66 | 3 650.98 |
| Profit of the financial year | -51.27 | -69.69 | 633.20 | 731.17 | 1 455.46 |
| Shareholders equity total | 1 190.57 | 3 120.88 | 3 754.08 | 4 485.25 | 5 940.72 |
| Provisions | 81.80 | 46.14 | 27.27 | 60.84 | 88.91 |
| Non-current loans from credit institutions | 4 564.56 | 4 428.50 | 4 175.76 | 3 935.06 | 3 777.65 |
| Non-current leasing loans | 2 155.00 | 1 685.25 | 933.81 | 771.38 | 606.91 |
| Non-current deferred tax liabilities | 2.44 | 92.47 | 107.19 | 149.54 | 203.55 |
| Non-current liabilities total | 6 721.99 | 6 206.22 | 5 216.76 | 4 855.98 | 4 588.11 |
| Current loans from credit institutions | 800.24 | 265.23 | 263.19 | 248.43 | 189.77 |
| Current owed to group member | 2 383.02 | 1 485.24 | 1 696.33 | 1 622.50 | 816.38 |
| Other non-interest bearing current liabilities | 3 701.23 | 4 589.20 | 5 185.14 | 5 909.76 | 2 195.61 |
| Current liabilities total | 6 884.49 | 6 339.67 | 7 144.66 | 7 780.68 | 3 201.76 |
| Balance sheet total (liabilities) | 14 878.85 | 15 712.91 | 16 142.77 | 17 182.75 | 13 819.49 |
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