kl&st ApS — Credit Rating and Financial Key Figures

CVR number: 43633791
Grenevej 7, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 283.722 144.89
Other operating expenses- 412.50
Total depreciation- 677.62-1 036.07
EBIT606.10696.32
Other financial income2.55
Other financial expenses- 499.24- 389.72
Pre-tax profit106.86309.15
Income taxes13.47-54.80
Net earnings120.33254.35

Assets (kDKK)

2023
2024
Intangible assets total
Buildings9 342.4810 333.05
Tangible assets total9 342.4810 333.05
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.47
Short term receivables total13.47
Cash and bank deposits281.82114.17
Cash and cash equivalents281.82114.17
Balance sheet total (assets)9 637.7710 447.21

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Retained earnings120.33
Profit of the financial year120.33254.35
Shareholders equity total180.33434.68
Provisions41.33
Non-current loans from credit institutions5 257.715 342.62
Non-current liabilities total5 257.715 342.62
Current loans from credit institutions1 342.741 556.18
Current trade creditors29.64
Current owed to participating614.12
Other non-interest bearing current liabilities2 821.202 452.15
Accruals and deferred income6.146.14
Current liabilities total4 199.724 628.59
Balance sheet total (liabilities)9 637.7710 447.21
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