KL Dive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679167
Boels Bro 6, 5330 Munkebo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.33 | 923.14 | 950.86 | 836.77 | 801.84 |
| Employee benefit expenses | - 631.03 | - 624.32 | - 655.50 | - 591.21 | - 607.00 |
| Total depreciation | - 219.47 | - 229.47 | - 260.69 | - 273.77 | - 244.63 |
| EBIT | 280.83 | 69.36 | 34.67 | -28.21 | -49.79 |
| Other financial income | 5.06 | 5.02 | 21.77 | ||
| Other financial expenses | -52.64 | -40.80 | -50.08 | -40.96 | -46.46 |
| Net income from associates (fin.) | 123.55 | -5.68 | 109.25 | 122.84 | 41.85 |
| Pre-tax profit | 351.74 | 27.93 | 98.86 | 53.68 | -32.63 |
| Income taxes | -50.50 | -5.33 | -0.62 | 15.17 | 16.34 |
| Net earnings | 301.24 | 22.60 | 98.24 | 68.85 | -16.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 490.00 | 420.00 | 350.00 | 280.00 |
| Intangible assets total | 560.00 | 490.00 | 420.00 | 350.00 | 280.00 |
| Land and waters | 550.00 | 532.50 | 515.00 | 497.50 | 480.00 |
| Machinery and equipment | 408.48 | 295.01 | 675.66 | 489.40 | 45.60 |
| Tangible assets total | 958.48 | 827.51 | 1 190.66 | 986.90 | 525.60 |
| Holdings in group member companies | 173.55 | 67.87 | 177.12 | 179.96 | 101.81 |
| Investments total | 173.55 | 67.87 | 177.12 | 179.96 | 101.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.39 | 179.00 | |||
| Current amounts owed by group member comp. | 196.71 | 255.04 | 233.38 | 275.81 | |
| Prepayments and accrued income | 73.04 | 28.01 | 18.71 | 14.49 | 19.28 |
| Current deferred tax assets | 43.93 | 3.29 | 35.32 | 39.62 | 19.14 |
| Short term receivables total | 326.07 | 286.35 | 54.03 | 287.49 | 493.23 |
| Cash and bank deposits | 300.03 | 323.74 | 132.62 | 80.72 | 150.78 |
| Cash and cash equivalents | 300.03 | 323.74 | 132.62 | 80.72 | 150.78 |
| Balance sheet total (assets) | 2 318.13 | 1 995.46 | 1 974.44 | 1 885.07 | 1 551.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 23.55 | 17.87 | 7.12 | 9.96 | 11.81 |
| Retained earnings | 618.52 | 812.44 | 731.39 | 708.98 | 653.98 |
| Profit of the financial year | 301.24 | 22.60 | 98.24 | 68.85 | -16.29 |
| Shareholders equity total | 1 103.91 | 1 015.91 | 1 001.14 | 955.60 | 821.51 |
| Provisions | 207.17 | 171.38 | 157.51 | 131.45 | 71.13 |
| Non-current loans from credit institutions | 594.12 | 362.98 | 546.60 | 468.90 | 390.91 |
| Non-current liabilities total | 594.12 | 362.98 | 546.60 | 468.90 | 390.91 |
| Current loans from credit institutions | 83.00 | 33.00 | 80.40 | 78.80 | 78.80 |
| Current trade creditors | 6.98 | 12.62 | 23.34 | 33.70 | 18.90 |
| Current owed to group member | 18.57 | ||||
| Short-term deferred tax liabilities | 123.99 | 44.41 | 19.81 | 22.50 | 27.12 |
| Other non-interest bearing current liabilities | 198.96 | 355.17 | 127.07 | 194.12 | 143.06 |
| Current liabilities total | 412.94 | 445.20 | 269.19 | 329.13 | 267.88 |
| Balance sheet total (liabilities) | 2 318.13 | 1 995.46 | 1 974.44 | 1 885.07 | 1 551.42 |
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