Kaj Klovbeskærer ApS — Credit Rating and Financial Key Figures
CVR number: 39774143
Mausing Skolevej 11, Mausing 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.96 | 2 224.49 | 2 410.55 | 2 710.53 | 3 069.15 |
| Employee benefit expenses | -1 997.09 | -1 859.72 | -1 790.48 | -2 125.86 | -2 148.41 |
| Other operating expenses | -92.45 | -83.84 | |||
| Total depreciation | - 303.81 | - 303.81 | - 304.48 | - 297.24 | - 127.80 |
| EBIT | 146.60 | -22.88 | 315.59 | 287.43 | 792.93 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -26.86 | -20.10 | -15.79 | -11.82 | -4.22 |
| Pre-tax profit | 119.75 | -42.98 | 299.81 | 275.60 | 791.54 |
| Income taxes | -26.43 | 9.22 | -68.93 | -68.17 | - 174.88 |
| Net earnings | 93.31 | -33.76 | 230.87 | 207.44 | 616.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 255.46 | 951.65 | 687.17 | 578.66 | 450.86 |
| Tangible assets total | 1 255.46 | 951.65 | 687.17 | 578.66 | 450.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.75 | 32.35 | 44.08 | 84.99 | 75.26 |
| Inventories total | 32.75 | 32.35 | 44.08 | 84.99 | 75.26 |
| Current trade debtors | 108.74 | 75.06 | 85.60 | 82.67 | 65.44 |
| Prepayments and accrued income | 46.37 | ||||
| Current other receivables | 50.36 | 60.43 | 60.03 | ||
| Short term receivables total | 155.11 | 125.42 | 146.03 | 142.70 | 65.44 |
| Cash and bank deposits | 322.53 | 125.27 | 430.20 | 665.61 | 1 269.16 |
| Cash and cash equivalents | 322.53 | 125.27 | 430.20 | 665.61 | 1 269.16 |
| Balance sheet total (assets) | 1 765.85 | 1 234.69 | 1 307.48 | 1 471.96 | 1 860.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.00 | ||||
| Shares repurchased | 122.00 | 67.50 | |||
| Retained earnings | 120.12 | 215.43 | 181.67 | 290.54 | 430.48 |
| Profit of the financial year | 93.31 | -33.76 | 230.87 | 207.44 | 616.66 |
| Shareholders equity total | 265.43 | 231.67 | 462.54 | 669.98 | 1 164.64 |
| Provisions | 58.98 | 49.77 | 69.18 | 46.62 | 53.55 |
| Non-current loans from credit institutions | 52.56 | ||||
| Non-current leasing loans | 552.75 | 406.09 | 153.32 | 51.46 | |
| Non-current liabilities total | 605.31 | 406.09 | 153.32 | 51.46 | |
| Current loans from credit institutions | 235.71 | 146.66 | 157.81 | 76.09 | |
| Current owed to participating | 6.21 | 1.54 | 1.62 | ||
| Short-term deferred tax liabilities | 2.16 | 49.52 | 90.72 | 67.95 | |
| Other non-interest bearing current liabilities | 598.26 | 394.29 | 415.12 | 535.54 | 572.95 |
| Current liabilities total | 836.13 | 547.16 | 622.45 | 703.90 | 642.52 |
| Balance sheet total (liabilities) | 1 765.85 | 1 234.69 | 1 307.48 | 1 471.96 | 1 860.71 |
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