KLU MATERIEL NORD A/S — Credit Rating and Financial Key Figures

CVR number: 28654944
Olievej 13, 9000 Aalborg
klu@klunord.dk
tel: 70250056
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 534.947 888.728 861.137 928.448 258.72
Employee benefit expenses-3 537.11-3 705.83-3 604.26-2 838.80-3 283.37
Other operating expenses-72.62
Total depreciation-1 500.00-1 871.45-2 861.41-2 643.58-3 099.72
EBIT3 497.822 311.432 395.472 446.051 803.01
Other financial income2.4119.420.35
Other financial expenses- 611.43- 530.14- 652.45-1 064.15-1 022.87
Pre-tax profit2 888.801 781.291 762.441 382.25780.14
Income taxes- 646.65- 402.53- 421.91- 327.00- 204.86
Net earnings2 242.151 378.761 340.531 055.25575.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment39 246.6940 071.1842 064.4747 383.8244 077.07
Tangible assets total39 246.6940 071.1842 064.4747 383.8244 077.07
Investments total414.37136.68136.68136.68
Non-current other receivables414.371.201.201.20
Long term receivables total414.371.201.201.20
Finished products/goods150.7269.56
Inventories total150.7269.56
Current trade debtors2 148.341 910.372 006.594 069.163 680.93
Current amounts owed by group member comp.738.2717.70
Prepayments and accrued income98.51
Current other receivables66.1339.48
Current deferred tax assets621.17
Short term receivables total2 952.742 571.022 024.294 069.163 779.44
Cash and bank deposits0.07834.05
Cash and cash equivalents0.07834.05
Balance sheet total (assets)42 764.5943 126.1344 226.6452 424.9047 994.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital588.25588.25588.25588.25588.25
Retained earnings10 817.6713 059.8214 438.5815 779.1116 834.36
Profit of the financial year2 242.151 378.761 340.531 055.25575.28
Shareholders equity total13 648.0715 026.8316 367.3617 422.6117 997.89
Provisions3 420.394 444.094 866.005 193.005 397.86
Non-current loans from credit institutions11 034.113 211.022 526.461 757.71
Non-current leasing loans8 722.769 741.7615 314.0611 349.94
Non-current owed to group member5 405.264 768.05
Non-current other liabilities202.20854.90
Non-current deferred tax liabilities388.38352.85288.49
Non-current liabilities total16 641.5714 345.7113 341.1518 193.3613 396.13
Current loans from credit institutions6 899.952 991.994 115.053 283.373 778.84
Current trade creditors870.231 400.59900.921 237.221 493.45
Current owed to group member481.01474.76
Other non-interest bearing current liabilities1 284.394 916.924 607.566 614.335 455.46
Accruals and deferred income28.61
Current liabilities total9 054.579 309.509 652.1311 615.9311 202.51
Balance sheet total (liabilities)42 764.5943 126.1344 226.6452 424.9047 994.39
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