K & L ApS — Credit Rating and Financial Key Figures
CVR number: 44152045
Forssavej 75, 7600 Struer
agk@agkampmann.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.70 |
| Total depreciation | -4.39 |
| EBIT | -25.09 |
| Other financial income | 37.00 |
| Other financial expenses | -6.83 |
| Pre-tax profit | 5.08 |
| Income taxes | -4.69 |
| Net earnings | 0.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 875.00 | 874.28 |
| Tangible assets total | 875.00 | 874.28 |
| Investments total | ||
| Non-current loans receivable | 866.85 | 249.93 |
| Long term receivables total | 866.85 | 249.93 |
| Inventories total | ||
| Current other receivables | 135.68 | |
| Short term receivables total | 135.68 | |
| Cash and bank deposits | 199.00 | 42.03 |
| Cash and cash equivalents | 199.00 | 42.03 |
| Balance sheet total (assets) | 2 076.53 | 1 166.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 503.46 | 381.46 |
| Profit of the financial year | 0.39 | |
| Shareholders equity total | 543.46 | 543.85 |
| Non-current loans from credit institutions | 587.00 | 587.00 |
| Non-current other liabilities | 17.70 | 17.70 |
| Non-current liabilities total | 604.70 | 604.70 |
| Current trade creditors | 13.00 | |
| Current owed to participating | 928.37 | |
| Short-term deferred tax liabilities | 4.69 | |
| Current liabilities total | 928.37 | 17.69 |
| Balance sheet total (liabilities) | 2 076.53 | 1 166.24 |
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