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 | 31 847.00 | 32 022.00 | 26 024.00 | 25 717.00 | 24 754.44 |
| Employee benefit expenses | -15 453.00 | -15 551.00 | -16 214.00 | -17 545.00 | -15 598.66 |
| Total depreciation | -4 077.00 | - 575.00 | - 477.00 | - 387.00 | - 689.77 |
| EBIT | 12 317.00 | 15 896.00 | 9 333.00 | 7 785.00 | 8 466.01 |
| Other financial expenses | -73.00 | - 272.00 | -85.00 | - 144.00 | - 444.96 |
| Net income from associates (fin.) | 2 922.00 | 4 650.36 | |||
| Pre-tax profit | 12 244.00 | 15 624.00 | 12 170.00 | 7 641.00 | 12 671.41 |
| Income taxes | -2 671.00 | -3 214.00 | 315.00 | -1 700.00 | -1 821.93 |
| Net earnings | 9 573.00 | 12 410.00 | 12 485.00 | 5 941.00 | 10 849.48 |
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 | 1 071.00 | 916.00 | 1 010.97 |
| Tangible assets total | 1 824.00 | 1 597.00 | 1 071.00 | 16 528.00 | 16 287.40 |
| Holdings in group member companies | 365.00 | 4 357.00 | 4 357.00 | 4 357.00 | 4 357.26 |
| Investments total | 365.00 | 4 357.00 | 4 357.00 | 4 357.00 | 4 357.26 |
| Non-curr. owed by group member comp. | 4 005.00 | ||||
| Non-current other receivables | 680.00 | 684.00 | 621.00 | 20.00 | |
| Long term receivables total | 4 685.00 | 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 | 1 013.00 | 999.00 | 952.00 | 703.04 |
| Finished products/goods | 8 668.00 | 8 964.00 | 9 292.00 | 9 341.00 | 8 785.09 |
| Inventories total | 10 045.00 | 10 107.00 | 10 388.00 | 10 346.00 | 9 554.24 |
| Current trade debtors | 10 108.00 | 14 004.00 | 9 694.00 | 11 366.00 | 11 510.73 |
| Current amounts owed by group member comp. | 5 406.00 | 5 148.00 | 1 407.00 | 3 408.00 | 1 508.93 |
| Prepayments and accrued income | 223.00 | 184.00 | 214.00 | 235.00 | 577.52 |
| Current other receivables | 1 557.00 | 877.00 | 15.00 | 105.00 | 200.00 |
| Current deferred tax assets | 89.00 | 529.00 | 2 307.00 | 1 244.00 | 1 448.41 |
| Short term receivables total | 17 383.00 | 20 742.00 | 13 637.00 | 16 358.00 | 15 245.59 |
| Cash and bank deposits | 459.00 | 7 748.00 | 3 211.00 | 5 242.00 | 5 167.18 |
| Cash and cash equivalents | 459.00 | 7 748.00 | 3 211.00 | 5 242.00 | 5 167.18 |
| Balance sheet total (assets) | 34 761.00 | 45 235.00 | 33 285.00 | 52 831.00 | 50 631.69 |
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 |
| Shares repurchased | 7 457.10 | ||||
| Other reserves | -7 457.10 | ||||
| Retained earnings | 12 080.00 | 14 277.00 | 8 163.00 | 20 572.00 | 19 016.80 |
| Profit of the financial year | 9 573.00 | 12 410.00 | 12 485.00 | 5 941.00 | 10 849.48 |
| Shareholders equity total | 26 653.00 | 31 687.00 | 25 648.00 | 31 513.00 | 34 866.28 |
| 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 | 92.00 | 354.00 | 63.00 | 3.00 | |
| Current trade creditors | 2 934.00 | 1 647.00 | 1 948.00 | 977.00 | 1 885.90 |
| Current owed to group member | 396.00 | 3 050.00 | 1 259.00 | 3 160.00 | 772.00 |
| Short-term deferred tax liabilities | 120.00 | ||||
| Other non-interest bearing current liabilities | 3 194.00 | 4 485.00 | 4 367.00 | 2 996.00 | 1 783.92 |
| Current liabilities total | 6 739.00 | 9 536.00 | 7 637.00 | 7 136.00 | 4 441.82 |
| Balance sheet total (liabilities) | 34 761.00 | 45 235.00 | 33 285.00 | 52 831.00 | 50 631.69 |
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