KLINGSPOR A/S — Credit Rating and Financial Key Figures
CVR number: 24211142
Birkemose Allé 2, Nørre Bjert 6000 Kolding
24h@klingspor.dk
tel: 76333333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 049.00 | 30 483.00 | 30 937.00 | 30 922.00 | 33 179.44 |
| Employee benefit expenses | -17 098.00 | -17 981.00 | -19 328.00 | -17 691.00 | -17 566.33 |
| Total depreciation | - 575.00 | - 478.00 | - 398.00 | - 702.00 | - 856.87 |
| EBIT | 17 376.00 | 12 024.00 | 11 211.00 | 12 529.00 | 14 756.24 |
| Other financial expenses | - 274.00 | -88.00 | - 147.00 | - 455.00 | - 327.71 |
| Pre-tax profit | 17 102.00 | 11 936.00 | 11 064.00 | 12 074.00 | 14 428.53 |
| Income taxes | -3 214.00 | - 166.00 | -2 434.00 | -2 661.00 | -3 153.29 |
| Net earnings | 13 888.00 | 11 770.00 | 8 630.00 | 9 413.00 | 11 275.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 612.00 | 15 276.00 | 15 243.81 | ||
| Machinery and equipment | 1 597.00 | 1 072.00 | 935.00 | 1 178.00 | 1 056.06 |
| Tangible assets total | 1 597.00 | 1 072.00 | 16 547.00 | 16 454.00 | 16 299.87 |
| Investments total | |||||
| Non-current other receivables | 684.00 | 621.00 | 20.00 | 20.00 | |
| Long term receivables total | 684.00 | 621.00 | 20.00 | 20.00 | |
| Semifinished products | 130.00 | 97.00 | 53.00 | 66.00 | 128.86 |
| Raw materials and consumables | 1 060.00 | 999.00 | 952.00 | 703.00 | 632.02 |
| Finished products/goods | 9 208.00 | 9 521.00 | 9 408.00 | 8 785.00 | 7 634.68 |
| Inventories total | 10 398.00 | 10 617.00 | 10 413.00 | 9 554.00 | 8 395.56 |
| Current trade debtors | 15 242.00 | 11 794.00 | 13 258.00 | 14 215.00 | 14 405.68 |
| Current amounts owed by group member comp. | 5 148.00 | 3 120.00 | 8 848.00 | 1 509.00 | 5 606.56 |
| Prepayments and accrued income | 193.00 | 245.00 | 247.00 | 647.00 | 269.31 |
| Current other receivables | 922.00 | 17.00 | 7.00 | 200.00 | 3.29 |
| Current deferred tax assets | 529.00 | 2 307.00 | 1 343.00 | 1 448.00 | 572.25 |
| Short term receivables total | 22 034.00 | 17 483.00 | 23 703.00 | 18 019.00 | 20 857.10 |
| Cash and bank deposits | 9 257.00 | 4 009.00 | 6 808.00 | 8 440.00 | 8 770.34 |
| Cash and cash equivalents | 9 257.00 | 4 009.00 | 6 808.00 | 8 440.00 | 8 770.34 |
| Balance sheet total (assets) | 43 970.00 | 33 802.00 | 57 471.00 | 52 487.00 | 54 342.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 760.00 | 7 012.00 | 18 509.00 | 19 736.00 | 19 566.92 |
| Profit of the financial year | 13 888.00 | 11 770.00 | 8 630.00 | 9 413.00 | 11 275.24 |
| Shareholders equity total | 30 648.00 | 23 782.00 | 32 139.00 | 34 149.00 | 35 842.15 |
| Provisions | 53.00 | 66.00 | 32.66 | ||
| Non-current owed to group member | 2 961.00 | 14 129.00 | 11 258.00 | 8 285.02 | |
| Non-current other liabilities | 1 051.00 | ||||
| Non-current liabilities total | 4 012.00 | 14 129.00 | 11 258.00 | 8 285.02 | |
| Current loans from credit institutions | 26.03 | ||||
| Advances received | 357.00 | 77.00 | 4.00 | ||
| Current trade creditors | 1 650.00 | 2 002.00 | 1 910.00 | 1 717.00 | 2 989.17 |
| Current owed to group member | 1 827.00 | 1 259.00 | 3 820.00 | 781.00 | 3 419.39 |
| Short-term deferred tax liabilities | 439.00 | 675.00 | 1 108.00 | 298.36 | |
| Other non-interest bearing current liabilities | 5 179.00 | 5 867.00 | 4 398.00 | 3 408.00 | 3 450.07 |
| Accruals and deferred income | 297.00 | 376.00 | 343.00 | ||
| Current liabilities total | 9 310.00 | 10 020.00 | 11 150.00 | 7 014.00 | 10 183.02 |
| Balance sheet total (liabilities) | 43 970.00 | 33 802.00 | 57 471.00 | 52 487.00 | 54 342.86 |
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