K & L ApS — Credit Rating and Financial Key Figures
CVR number: 44152045
Forssavej 75, 7600 Struer
agk@agkampmann.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.70 | -30.92 |
| Other operating expenses | - 114.42 | |
| Total depreciation | -4.39 | -9.66 |
| EBIT | -25.09 | - 154.99 |
| Other financial income | 37.00 | 18.59 |
| Other financial expenses | -6.83 | -2.35 |
| Pre-tax profit | 5.08 | - 138.75 |
| Income taxes | -4.69 | |
| Net earnings | 0.39 | - 138.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 874.28 | |
| Tangible assets total | 874.28 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 249.93 | 262.92 |
| Cash and bank deposits | 42.03 | 42.57 |
| Cash and cash equivalents | 291.96 | 305.49 |
| Balance sheet total (assets) | 1 166.24 | 305.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 381.46 | 246.85 |
| Profit of the financial year | 0.39 | - 138.75 |
| Shareholders equity total | 543.85 | 283.10 |
| Non-current loans from credit institutions | 587.00 | |
| Non-current advances received | 17.70 | |
| Non-current liabilities total | 604.70 | |
| Current trade creditors | 13.00 | 21.25 |
| Short-term deferred tax liabilities | 4.69 | |
| Other non-interest bearing current liabilities | 1.14 | |
| Current liabilities total | 17.69 | 22.39 |
| Balance sheet total (liabilities) | 1 166.24 | 305.49 |
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