KLINGSPOR A/S
CVR number: 24211142
Birkemose Allé 2, Nørre Bjert 6000 Kolding
24h@klingspor.dk
tel: 76333301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 009.00 | 35 049.00 | 30 483.00 | 30 937.00 | 30 922.15 |
| Employee benefit expenses | -16 755.00 | -17 098.00 | -17 981.00 | -19 328.00 | -17 691.05 |
| Total depreciation | -4 105.00 | - 575.00 | - 478.00 | - 398.00 | - 701.78 |
| EBIT | 13 149.00 | 17 376.00 | 12 024.00 | 11 211.00 | 12 529.33 |
| Other financial expenses | -88.00 | - 274.00 | -88.00 | - 147.00 | - 454.71 |
| Pre-tax profit | 13 061.00 | 17 102.00 | 11 936.00 | 11 064.00 | 12 074.62 |
| Income taxes | -2 802.00 | -3 214.00 | - 166.00 | -2 434.00 | -2 661.18 |
| Net earnings | 10 259.00 | 13 888.00 | 11 770.00 | 8 630.00 | 9 413.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 612.00 | 15 276.43 | |||
| Machinery and equipment | 1 824.00 | 1 597.00 | 1 072.00 | 935.00 | 1 177.68 |
| Tangible assets total | 1 824.00 | 1 597.00 | 1 072.00 | 16 547.00 | 16 454.11 |
| Investments total | |||||
| Non-current other receivables | 680.00 | 684.00 | 621.00 | 20.00 | |
| Long term receivables total | 680.00 | 684.00 | 621.00 | 20.00 | |
| Semifinished products | 104.00 | 130.00 | 97.00 | 53.00 | 66.11 |
| Raw materials and consumables | 1 273.00 | 1 060.00 | 999.00 | 952.00 | 703.04 |
| Finished products/goods | 8 668.00 | 9 208.00 | 9 521.00 | 9 408.00 | 8 785.09 |
| Inventories total | 10 045.00 | 10 398.00 | 10 617.00 | 10 413.00 | 9 554.24 |
| Current trade debtors | 11 463.00 | 15 242.00 | 11 794.00 | 13 258.00 | 14 215.31 |
| Current amounts owed by group member comp. | 6 140.00 | 5 148.00 | 3 120.00 | 8 848.00 | 1 508.93 |
| Prepayments and accrued income | 232.00 | 193.00 | 245.00 | 247.00 | 646.51 |
| Current other receivables | 1 578.00 | 922.00 | 17.00 | 7.00 | 200.00 |
| Current deferred tax assets | 88.00 | 529.00 | 2 307.00 | 1 343.00 | 1 448.41 |
| Short term receivables total | 19 501.00 | 22 034.00 | 17 483.00 | 23 703.00 | 18 019.16 |
| Cash and bank deposits | 985.00 | 9 257.00 | 4 009.00 | 6 808.00 | 8 439.78 |
| Cash and cash equivalents | 985.00 | 9 257.00 | 4 009.00 | 6 808.00 | 8 439.78 |
| Balance sheet total (assets) | 33 035.00 | 43 970.00 | 33 802.00 | 57 471.00 | 52 487.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 8 822.00 | 11 760.00 | 7 012.00 | 18 509.00 | 19 735.55 |
| Profit of the financial year | 10 259.00 | 13 888.00 | 11 770.00 | 8 630.00 | 9 413.44 |
| Shareholders equity total | 24 081.00 | 30 648.00 | 23 782.00 | 32 139.00 | 34 148.99 |
| Provisions | 53.00 | 66.02 | |||
| Non-current owed to group member | 1 094.00 | 2 961.00 | 14 129.00 | 11 257.55 | |
| Non-current other liabilities | 275.00 | 1 051.00 | |||
| Non-current liabilities total | 1 369.00 | 4 012.00 | 14 129.00 | 11 257.55 | |
| Current loans from credit institutions | 3.00 | ||||
| Advances received | 98.00 | 357.00 | 77.00 | 4.00 | |
| Current trade creditors | 2 950.00 | 1 650.00 | 2 002.00 | 1 910.00 | 1 716.91 |
| Current owed to group member | 396.00 | 1 827.00 | 1 259.00 | 3 820.00 | 781.24 |
| Short-term deferred tax liabilities | 120.00 | 439.00 | 675.00 | 1 107.62 | |
| Other non-interest bearing current liabilities | 3 855.00 | 5 179.00 | 5 867.00 | 4 398.00 | 3 408.96 |
| Accruals and deferred income | 163.00 | 297.00 | 376.00 | 343.00 | |
| Current liabilities total | 7 585.00 | 9 310.00 | 10 020.00 | 11 150.00 | 7 014.73 |
| Balance sheet total (liabilities) | 33 035.00 | 43 970.00 | 33 802.00 | 57 471.00 | 52 487.30 |
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