KLAGENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31617952
Ib Andersens Vej 3, 3480 Fredensborg
niels@klagenberg.dk
tel: 40311127
www.klagenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.67 | -49.80 | -35.77 | -87.98 | -88.91 |
| EBIT | -41.67 | -49.80 | -35.77 | -87.98 | -88.91 |
| Other financial income | 969.35 | 5 350.64 | 1 520.49 | 3 287.42 | 4 295.85 |
| Other financial expenses | -7.22 | -25.66 | -5 149.52 | -3.81 | -16.05 |
| Pre-tax profit | 920.46 | 5 275.18 | -3 664.80 | 3 195.64 | 4 190.89 |
| Income taxes | - 202.97 | -1 160.74 | -4.82 | 105.72 | - 900.84 |
| Net earnings | 717.49 | 4 114.44 | -3 669.62 | 3 301.36 | 3 290.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 839.00 | 839.00 | 1 794.82 | |
| Long term receivables total | 800.00 | 839.00 | 839.00 | 1 794.82 | |
| Inventories total | |||||
| Current other receivables | 2.56 | 2.61 | 2.81 | 13.48 | |
| Current deferred tax assets | 322.79 | 331.16 | |||
| Short term receivables total | 2.56 | 325.40 | 333.97 | 13.48 | |
| Other current investments | 24 498.38 | 25 890.45 | 20 670.00 | 21 636.80 | 22 561.35 |
| Cash and bank deposits | 8.08 | 2 435.67 | 14.45 | 1 138.92 | 1 883.65 |
| Cash and cash equivalents | 24 506.46 | 28 326.12 | 20 684.45 | 22 775.71 | 24 445.00 |
| Balance sheet total (assets) | 24 506.46 | 29 128.68 | 21 848.84 | 23 948.68 | 26 253.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 1 200.00 | 1 700.00 | 1 500.00 |
| Retained earnings | 23 040.76 | 21 258.25 | 24 172.69 | 18 803.07 | 20 604.43 |
| Profit of the financial year | 717.49 | 4 114.44 | -3 669.62 | 3 301.36 | 3 290.05 |
| Shareholders equity total | 24 383.25 | 27 997.69 | 21 828.07 | 23 929.43 | 25 519.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 19.25 | 19.25 | 25.00 | |
| Short-term deferred tax liabilities | 103.96 | 1 111.71 | 1.52 | 708.81 | |
| Other non-interest bearing current liabilities | 19.25 | 0.02 | |||
| Current liabilities total | 123.21 | 1 130.99 | 20.77 | 19.25 | 733.81 |
| Balance sheet total (liabilities) | 24 506.46 | 29 128.68 | 21 848.84 | 23 948.68 | 26 253.30 |
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