KL INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31188954
Æblehaven 3, Strandhuse 6000 Kolding
tel: 40101109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.66 | -82.82 | - 122.36 | -72.51 | - 111.70 |
| Employee benefit expenses | - 155.27 | -52.02 | -22.56 | ||
| Total depreciation | - 134.84 | - 252.72 | - 277.91 | - 277.91 | - 175.21 |
| EBIT | - 286.45 | - 387.56 | - 422.83 | - 350.42 | - 286.91 |
| Other financial income | 0.21 | 0.16 | |||
| Other financial expenses | -67.29 | -95.28 | -91.69 | -67.08 | - 148.66 |
| Pre-tax profit | - 353.74 | - 482.84 | - 514.52 | - 417.29 | - 435.41 |
| Income taxes | 633.75 | 208.94 | |||
| Net earnings | 280.01 | - 273.90 | - 514.52 | - 417.29 | - 435.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 458.22 | 2 331.43 | 4 072.08 | 2 077.86 | 1 951.07 |
| Machinery and equipment | 467.81 | 316.69 | 165.57 | 117.15 | |
| Tangible assets total | 2 458.22 | 2 799.24 | 4 388.77 | 2 243.43 | 2 068.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 10.05 | 11.50 | ||
| Prepayments and accrued income | 7.91 | 4.83 | 4.26 | 4.39 | |
| Current other receivables | 1 867.44 | 2 668.88 | |||
| Current deferred tax assets | 633.75 | 208.94 | |||
| Short term receivables total | 641.66 | 213.76 | 5.51 | 1 881.88 | 2 680.38 |
| Cash and bank deposits | 71.33 | 96.13 | 45.37 | 48.06 | 113.43 |
| Cash and cash equivalents | 71.33 | 96.13 | 45.37 | 48.06 | 113.43 |
| Balance sheet total (assets) | 3 171.20 | 3 109.14 | 4 439.66 | 4 173.37 | 4 862.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 427.56 | - 147.55 | 1 578.54 | 1 064.02 | 646.73 |
| Profit of the financial year | 280.01 | - 273.90 | - 514.52 | - 417.29 | - 435.41 |
| Shareholders equity total | 352.45 | 78.54 | 1 564.02 | 1 146.74 | 711.32 |
| Non-current loans from credit institutions | 933.93 | ||||
| Non-current leasing loans | 249.85 | 154.63 | 141.82 | 112.53 | |
| Non-current other liabilities | 1.69 | 1.69 | |||
| Non-current liabilities total | 935.62 | 251.53 | 154.63 | 141.82 | 112.53 |
| Current loans from credit institutions | 59.00 | 93.07 | 93.65 | 5.67 | 5.74 |
| Advances received | 7.21 | 7.21 | 7.43 | 7.67 | 8.78 |
| Current trade creditors | 2.16 | 4.60 | 11.80 | 3.32 | 14.28 |
| Current owed to group member | 1 684.90 | 2 600.89 | 2 510.24 | 2 770.59 | 3 924.45 |
| Other non-interest bearing current liabilities | 129.87 | 73.29 | 97.88 | 97.56 | 84.94 |
| Current liabilities total | 1 883.14 | 2 779.06 | 2 721.00 | 2 884.82 | 4 038.18 |
| Balance sheet total (liabilities) | 3 171.20 | 3 109.14 | 4 439.66 | 4 173.37 | 4 862.03 |
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