Klynggaard Forlag & Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 35810358
Kongshusvej 60, Rathlousdal 8300 Odder
info@klynggaard.dk
tel: 20403141
www.klynggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.36 | 461.35 | 359.45 | 369.70 | 273.26 |
| Employee benefit expenses | -58.68 | - 446.45 | - 401.63 | - 348.37 | - 274.63 |
| EBIT | -17.32 | 14.90 | -42.17 | 21.33 | -1.36 |
| Other financial income | -0.12 | ||||
| Other financial expenses | -13.96 | -9.31 | -10.03 | -13.46 | -12.84 |
| Pre-tax profit | -31.40 | 5.59 | -52.20 | 7.87 | -14.20 |
| Income taxes | 38.00 | 15.00 | -3.00 | 3.00 | |
| Net earnings | -31.40 | 43.59 | -37.20 | 4.87 | -11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12.54 | 12.54 | 12.54 | ||
| Finished products/goods | 294.34 | 204.75 | 236.56 | 251.02 | 247.49 |
| Inventories total | 294.34 | 204.75 | 249.10 | 263.56 | 260.03 |
| Current trade debtors | 56.05 | 77.68 | 54.99 | 23.48 | 17.25 |
| Prepayments and accrued income | 16.88 | 0.80 | 4.50 | 1.59 | |
| Current other receivables | 3.24 | 0.60 | |||
| Current deferred tax assets | 38.00 | 53.00 | 50.00 | 53.00 | |
| Short term receivables total | 56.05 | 132.56 | 112.03 | 77.98 | 72.44 |
| Cash and bank deposits | 0.43 | 178.72 | 43.84 | 176.03 | 20.36 |
| Cash and cash equivalents | 0.43 | 178.72 | 43.84 | 176.03 | 20.36 |
| Balance sheet total (assets) | 350.82 | 516.02 | 404.97 | 517.57 | 352.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.92 | -73.33 | -29.73 | -66.93 | -62.07 |
| Profit of the financial year | -31.40 | 43.59 | -37.20 | 4.87 | -11.20 |
| Shareholders equity total | -33.33 | 10.27 | -26.93 | -22.07 | -33.27 |
| Non-current owed to group member | 332.36 | ||||
| Non-current liabilities total | 332.36 | ||||
| Current loans from credit institutions | 145.84 | ||||
| Advances received | 4.50 | 208.07 | 90.48 | 92.87 | |
| Current trade creditors | 25.90 | 52.80 | 18.16 | 33.51 | 35.73 |
| Current owed to participating | 177.98 | 191.84 | 310.80 | 363.90 | |
| Other non-interest bearing current liabilities | 29.92 | 53.05 | 12.46 | 49.37 | 18.01 |
| Current liabilities total | 384.15 | 505.75 | 431.90 | 539.63 | 53.74 |
| Balance sheet total (liabilities) | 350.82 | 516.02 | 404.97 | 517.57 | 352.83 |
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