KLU MATERIEL NORD A/S — Credit Rating and Financial Key Figures
CVR number: 28654944
Olievej 13, 9000 Aalborg
klu@klunord.dk
tel: 70250056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 471.50 | 8 534.94 | 7 888.72 | 8 861.13 | 7 928.44 |
| Employee benefit expenses | -2 981.22 | -3 537.11 | -3 705.83 | -3 604.26 | -2 838.80 |
| Total depreciation | -1 000.00 | -1 500.00 | -1 871.45 | -2 861.41 | -2 643.58 |
| EBIT | 3 490.28 | 3 497.82 | 2 311.43 | 2 395.47 | 2 446.05 |
| Other financial income | -1.40 | 2.41 | 19.42 | 0.35 | |
| Other financial expenses | - 726.36 | - 611.43 | - 530.14 | - 652.45 | -1 064.15 |
| Pre-tax profit | 2 762.52 | 2 888.80 | 1 781.29 | 1 762.44 | 1 382.25 |
| Income taxes | - 627.81 | - 646.65 | - 402.53 | - 421.91 | - 327.00 |
| Net earnings | 2 134.72 | 2 242.15 | 1 378.76 | 1 340.53 | 1 055.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24 966.65 | 39 246.69 | 40 071.18 | 42 064.47 | 47 383.82 |
| Tangible assets total | 24 966.65 | 39 246.69 | 40 071.18 | 42 064.47 | 47 383.82 |
| Investments total | 414.37 | 136.68 | 136.68 | ||
| Non-current other receivables | 414.37 | 414.37 | 1.20 | 1.20 | |
| Long term receivables total | 414.37 | 414.37 | 1.20 | 1.20 | |
| Finished products/goods | 6 758.61 | 150.72 | 69.56 | ||
| Inventories total | 6 758.61 | 150.72 | 69.56 | ||
| Current trade debtors | 2 062.50 | 2 148.34 | 1 910.37 | 2 006.59 | 4 069.16 |
| Current amounts owed by group member comp. | 328.64 | 738.27 | 17.70 | ||
| Current other receivables | 1.20 | 66.13 | 39.48 | ||
| Current deferred tax assets | 621.17 | ||||
| Short term receivables total | 2 392.34 | 2 952.74 | 2 571.02 | 2 024.29 | 4 069.16 |
| Cash and bank deposits | 0.10 | 0.07 | 834.05 | ||
| Cash and cash equivalents | 0.10 | 0.07 | 834.05 | ||
| Balance sheet total (assets) | 34 532.07 | 42 764.59 | 43 126.13 | 44 226.64 | 52 424.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.25 | 588.25 | 588.25 | 588.25 | 588.25 |
| Retained earnings | 8 682.95 | 10 817.67 | 13 059.82 | 14 438.58 | 15 779.11 |
| Profit of the financial year | 2 134.72 | 2 242.15 | 1 378.76 | 1 340.53 | 1 055.25 |
| Shareholders equity total | 11 405.92 | 13 648.07 | 15 026.83 | 16 367.36 | 17 422.61 |
| Provisions | 2 366.47 | 3 420.39 | 4 444.09 | 4 866.00 | 5 193.00 |
| Non-current loans from credit institutions | 7 399.53 | 11 034.11 | 3 211.02 | 2 526.46 | |
| Non-current leasing loans | 8 722.76 | 9 741.76 | 15 314.06 | ||
| Non-current owed to group member | 5 299.27 | 5 405.26 | 4 768.05 | ||
| Non-current other liabilities | 59.39 | 202.20 | 854.90 | ||
| Non-current deferred tax liabilities | 388.38 | 352.85 | |||
| Non-current liabilities total | 12 758.19 | 16 641.57 | 14 345.71 | 13 341.15 | 18 193.36 |
| Current loans from credit institutions | 6 151.42 | 6 899.95 | 2 991.99 | 4 115.05 | 3 283.37 |
| Current trade creditors | 1 256.54 | 870.23 | 1 400.59 | 900.92 | 1 237.22 |
| Current owed to group member | 481.01 | ||||
| Other non-interest bearing current liabilities | 593.52 | 1 284.39 | 4 916.92 | 4 607.56 | 6 614.33 |
| Accruals and deferred income | 28.61 | ||||
| Current liabilities total | 8 001.48 | 9 054.57 | 9 309.50 | 9 652.13 | 11 615.93 |
| Balance sheet total (liabilities) | 34 532.07 | 42 764.59 | 43 126.13 | 44 226.64 | 52 424.90 |
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