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Klinge Technology ApS — Credit Rating and Financial Key Figures
CVR number: 36953233
Nørregade 19 B, 8660 Skanderborg
tmklinge@gmail.com
tel: 29853880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.00 | 1 192.00 | 1 219.80 | 1 271.81 | 1 240.87 |
| Employee benefit expenses | - 663.00 | - 687.00 | - 795.82 | - 779.85 | - 803.34 |
| EBIT | 525.00 | 505.00 | 423.98 | 491.96 | 437.53 |
| Other financial income | 43.00 | 137.73 | 142.01 | 117.74 | |
| Other financial expenses | -3.00 | -24.00 | -1.60 | -0.97 | -0.60 |
| Pre-tax profit | 565.00 | 481.00 | 560.11 | 633.00 | 554.67 |
| Income taxes | - 124.00 | - 106.00 | - 123.58 | - 139.46 | - 122.14 |
| Net earnings | 441.00 | 375.00 | 436.53 | 493.54 | 432.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 255.00 | 254.84 | 264.66 | 273.66 |
| Current other receivables | 95.00 | 18.22 | 19.10 | ||
| Current deferred tax assets | 9.41 | 12.28 | |||
| Short term receivables total | 254.00 | 350.00 | 273.06 | 293.17 | 285.93 |
| Other current investments | 514.00 | 895.00 | 1 299.60 | 1 380.31 | 1 640.31 |
| Cash and bank deposits | 478.00 | 307.00 | 265.12 | 508.07 | 552.36 |
| Cash and cash equivalents | 992.00 | 1 202.00 | 1 564.72 | 1 888.38 | 2 192.67 |
| Balance sheet total (assets) | 1 246.00 | 1 552.00 | 1 837.78 | 2 181.56 | 2 478.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 458.00 | 781.00 | 1 034.07 | 1 335.60 | 1 670.34 |
| Profit of the financial year | 441.00 | 375.00 | 436.53 | 493.54 | 432.52 |
| Shareholders equity total | 1 054.00 | 1 314.00 | 1 632.60 | 2 004.14 | 2 301.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.13 | ||||
| Other non-interest bearing current liabilities | 192.00 | 238.00 | 189.04 | 177.42 | 176.94 |
| Current liabilities total | 192.00 | 238.00 | 205.18 | 177.42 | 176.94 |
| Balance sheet total (liabilities) | 1 246.00 | 1 552.00 | 1 837.78 | 2 181.56 | 2 478.60 |
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