FORLAGET KLIM ApS — Credit Rating and Financial Key Figures
CVR number: 16843474
Klosterport 4 F, 8000 Aarhus C
forlaget@klim.dk
tel: 86103700
https://klim.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 594.03 | 4 436.65 | 4 906.11 | 3 958.01 | 3 360.12 |
| Employee benefit expenses | -4 063.39 | -3 859.39 | -3 270.31 | -3 394.24 | -3 362.62 |
| Total depreciation | -68.56 | -49.00 | -60.36 | -37.71 | -28.12 |
| EBIT | 462.08 | 528.26 | 1 575.44 | 526.07 | -30.62 |
| Other financial income | 4.27 | ||||
| Other financial expenses | -31.22 | -18.80 | -34.45 | -48.79 | -7.46 |
| Pre-tax profit | 430.85 | 509.45 | 1 540.99 | 477.28 | -33.81 |
| Income taxes | - 119.17 | - 115.04 | - 345.99 | - 116.00 | 3.00 |
| Net earnings | 311.69 | 394.41 | 1 194.99 | 361.28 | -30.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.49 | ||||
| Intangible assets total | 42.49 | ||||
| Machinery and equipment | 122.67 | 73.67 | 74.88 | 56.06 | 50.70 |
| Tangible assets total | 122.67 | 73.67 | 74.88 | 56.06 | 50.70 |
| Other receivables | 56.34 | 99.26 | 99.26 | 99.26 | |
| Investments total | 56.34 | 99.26 | 99.26 | 99.26 | |
| Long term receivables total | |||||
| Finished products/goods | 2 664.57 | 2 498.17 | 2 471.53 | 2 565.15 | 2 234.23 |
| Advance payments | 631.86 | 557.27 | 395.06 | 329.06 | 643.98 |
| Inventories total | 3 296.43 | 3 055.44 | 2 866.59 | 2 894.21 | 2 878.21 |
| Current trade debtors | 1 775.75 | 1 464.75 | 2 370.47 | 1 477.68 | 1 226.16 |
| Prepayments and accrued income | 20.61 | 665.49 | 678.84 | ||
| Current other receivables | 815.42 | 887.84 | 2 161.09 | 1 195.05 | 598.07 |
| Current deferred tax assets | 13.00 | 16.06 | 16.00 | 15.00 | 114.00 |
| Short term receivables total | 2 604.18 | 2 368.65 | 4 568.17 | 3 353.22 | 2 617.07 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 821.83 | 1 999.00 | 383.39 | 1 487.15 | 370.47 |
| Cash and cash equivalents | 826.83 | 2 004.00 | 388.39 | 1 492.15 | 375.47 |
| Balance sheet total (assets) | 6 906.44 | 7 501.76 | 7 997.30 | 7 894.91 | 6 063.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 |
| Shares repurchased | 180.00 | 60.00 | |||
| Retained earnings | 1 997.71 | 1 259.40 | 1 473.81 | 2 608.80 | 2 870.08 |
| Profit of the financial year | 311.69 | 394.41 | 1 194.99 | 361.28 | -30.81 |
| Shareholders equity total | 2 452.20 | 1 796.61 | 2 991.60 | 3 172.88 | 2 982.07 |
| Non-current deferred tax liabilities | 1 435.00 | 2 144.03 | 1 566.14 | 945.01 | 405.63 |
| Non-current liabilities total | 1 435.00 | 2 144.03 | 1 566.14 | 945.01 | 405.63 |
| Current loans from credit institutions | 336.00 | 336.00 | 602.21 | 564.22 | 564.65 |
| Current trade creditors | 1 909.62 | 1 561.20 | 1 488.28 | 2 098.36 | 1 077.62 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 2.27 | 238.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 771.35 | 1 663.91 | 1 111.07 | 1 099.43 | 1 013.25 |
| Current liabilities total | 3 019.24 | 3 561.11 | 3 439.56 | 3 777.01 | 2 675.51 |
| Balance sheet total (liabilities) | 6 906.44 | 7 501.76 | 7 997.30 | 7 894.91 | 6 063.21 |
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