KLAAS PUUL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20601396
Kommandørkaj 3, Havneby 6792 Rømø
tel: 74756400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.52 | 1 044.51 | 1 196.99 | 920.27 | 523.71 |
| Employee benefit expenses | - 662.08 | - 726.87 | -1 003.29 | - 963.07 | - 348.63 |
| Total depreciation | - 127.23 | - 112.42 | -99.80 | -99.58 | -83.77 |
| EBIT | 240.21 | 205.22 | 93.90 | - 142.38 | 91.31 |
| Other financial income | 0.04 | 0.02 | 100.70 | ||
| Other financial expenses | -7.75 | -1.92 | -2.54 | -24.33 | -6.12 |
| Pre-tax profit | 232.50 | 203.33 | 91.36 | - 166.71 | 185.89 |
| Income taxes | -53.54 | -45.27 | -50.54 | -23.84 | -41.36 |
| Net earnings | 178.95 | 158.05 | 40.82 | - 190.55 | 144.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.76 | 333.31 | 268.87 | 204.42 | 139.98 |
| Machinery and equipment | 86.81 | 54.85 | 61.08 | 43.75 | 24.43 |
| Advance payments and construction in progress | 17.81 | ||||
| Tangible assets total | 500.57 | 388.16 | 347.75 | 248.17 | 164.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 264.39 | 140.30 | 8.21 | ||
| Inventories total | 264.39 | 140.30 | 8.21 | ||
| Current trade debtors | 31.59 | 31.18 | 48.79 | 59.88 | 8.02 |
| Current amounts owed by group member comp. | 10 544.76 | 11 075.50 | 11 396.77 | 11 599.50 | 10 646.80 |
| Prepayments and accrued income | 25.03 | 29.99 | 31.79 | 34.94 | 9.54 |
| Current other receivables | 182.69 | 173.37 | 115.04 | 337.79 | 30.41 |
| Current deferred tax assets | 41.04 | 24.09 | 9.82 | 10.00 | |
| Short term receivables total | 10 825.11 | 11 310.05 | 11 616.48 | 12 041.95 | 10 704.77 |
| Cash and bank deposits | 429.81 | 109.30 | 74.23 | 181.32 | 858.92 |
| Cash and cash equivalents | 429.81 | 109.30 | 74.23 | 181.32 | 858.92 |
| Balance sheet total (assets) | 12 019.89 | 11 947.80 | 12 038.46 | 12 479.64 | 11 728.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 10 606.53 | 10 785.48 | 10 943.54 | 10 984.36 | 10 793.81 |
| Profit of the financial year | 178.95 | 158.05 | 40.82 | - 190.55 | 144.53 |
| Shareholders equity total | 11 385.48 | 11 543.53 | 11 584.36 | 11 393.81 | 11 538.33 |
| Provisions | 72.00 | 57.90 | 45.74 | 281.40 | 18.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.32 | ||||
| Current trade creditors | 302.89 | 373.87 | 767.20 | 143.00 | |
| Short-term deferred tax liabilities | 18.34 | 28.03 | |||
| Other non-interest bearing current liabilities | 562.41 | 25.15 | 27.18 | 37.23 | |
| Current liabilities total | 562.41 | 346.37 | 408.37 | 804.44 | 171.03 |
| Balance sheet total (liabilities) | 12 019.89 | 11 947.80 | 12 038.46 | 12 479.64 | 11 728.10 |
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