Kaj Klovbeskærer ApS
CVR number: 39774143
Mausing Skolevej 11, Mausing 8620 Kjellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 740.03 | 2 539.96 | 2 224.49 | 2 571.14 |
| Employee benefit expenses | -2 368.67 | -1 997.09 | -1 859.72 | -1 856.65 |
| Other operating expenses | -92.45 | -83.84 | -94.43 | |
| Total depreciation | - 189.80 | - 303.81 | - 303.81 | - 304.48 |
| EBIT | 181.56 | 146.60 | -22.88 | 315.59 |
| Other financial expenses | -26.73 | -26.86 | -20.10 | -15.79 |
| Pre-tax profit | 154.83 | 119.75 | -42.98 | 299.81 |
| Income taxes | -34.71 | -26.43 | 9.22 | -68.93 |
| Net earnings | 120.12 | 93.31 | -33.76 | 230.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 212.47 | 1 255.46 | 951.65 | 687.17 |
| Tangible assets total | 1 212.47 | 1 255.46 | 951.65 | 687.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 32.75 | 32.35 | 44.08 | |
| Inventories total | 32.75 | 32.35 | 44.08 | |
| Current trade debtors | 45.87 | 108.74 | 75.06 | 85.60 |
| Prepayments and accrued income | 44.08 | 46.37 | ||
| Current other receivables | 40.00 | 50.36 | 60.43 | |
| Short term receivables total | 129.95 | 155.11 | 125.42 | 146.03 |
| Cash and bank deposits | 7.85 | 322.53 | 125.27 | 430.20 |
| Cash and cash equivalents | 7.85 | 322.53 | 125.27 | 430.20 |
| Balance sheet total (assets) | 1 350.27 | 1 765.85 | 1 234.69 | 1 307.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.00 | 2.00 | ||
| Retained earnings | 120.12 | 215.43 | 181.67 | |
| Profit of the financial year | 120.12 | 93.31 | -33.76 | 230.87 |
| Shareholders equity total | 172.12 | 265.43 | 231.67 | 462.54 |
| Provisions | 34.71 | 58.98 | 49.77 | 69.18 |
| Non-current loans from credit institutions | 120.12 | 52.56 | ||
| Non-current leasing loans | 499.88 | 552.75 | 406.09 | 153.32 |
| Non-current liabilities total | 620.00 | 605.31 | 406.09 | 153.32 |
| Current loans from credit institutions | 207.87 | 235.71 | 146.66 | 157.81 |
| Current owed to participating | 6.21 | 6.21 | ||
| Short-term deferred tax liabilities | 2.16 | 49.52 | ||
| Other non-interest bearing current liabilities | 309.37 | 598.26 | 394.29 | 415.12 |
| Current liabilities total | 523.45 | 836.13 | 547.16 | 622.45 |
| Balance sheet total (liabilities) | 1 350.27 | 1 765.85 | 1 234.69 | 1 307.48 |
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