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 | 32 022.00 | 26 024.00 | 25 717.00 | 24 755.00 | 28 408.28 |
| Employee benefit expenses | -15 551.00 | -16 214.00 | -17 545.00 | -15 599.00 | -15 877.55 |
| Total depreciation | - 575.00 | - 477.00 | - 387.00 | - 690.00 | - 806.00 |
| EBIT | 15 896.00 | 9 333.00 | 7 785.00 | 8 466.00 | 11 724.73 |
| Other financial expenses | - 272.00 | -85.00 | - 144.00 | - 445.00 | - 268.32 |
| Net income from associates (fin.) | 2 922.00 | 4 650.00 | 3 181.53 | ||
| Pre-tax profit | 15 624.00 | 12 170.00 | 7 641.00 | 12 671.00 | 14 637.93 |
| Income taxes | -3 214.00 | 315.00 | -1 700.00 | -1 822.00 | -2 537.24 |
| Net earnings | 12 410.00 | 12 485.00 | 5 941.00 | 10 849.00 | 12 100.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 612.00 | 15 277.00 | 15 243.81 | ||
| Machinery and equipment | 1 597.00 | 1 071.00 | 916.00 | 1 011.00 | 853.58 |
| Tangible assets total | 1 597.00 | 1 071.00 | 16 528.00 | 16 288.00 | 16 097.39 |
| Holdings in group member companies | 4 357.00 | 4 357.00 | 4 357.00 | 4 357.00 | 4 357.26 |
| Investments total | 4 357.00 | 4 357.00 | 4 357.00 | 4 357.00 | 4 357.26 |
| 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 | 1 013.00 | 999.00 | 952.00 | 703.00 | 632.02 |
| Finished products/goods | 8 964.00 | 9 292.00 | 9 341.00 | 8 785.00 | 7 634.68 |
| Inventories total | 10 107.00 | 10 388.00 | 10 346.00 | 9 554.00 | 8 395.56 |
| Current trade debtors | 14 004.00 | 9 694.00 | 11 366.00 | 11 511.00 | 12 552.84 |
| Current amounts owed by group member comp. | 5 148.00 | 1 407.00 | 3 408.00 | 1 509.00 | 5 606.56 |
| Prepayments and accrued income | 184.00 | 214.00 | 235.00 | 578.00 | 242.28 |
| Current other receivables | 877.00 | 15.00 | 105.00 | 200.00 | 3.29 |
| Current deferred tax assets | 529.00 | 2 307.00 | 1 244.00 | 1 448.00 | 572.25 |
| Short term receivables total | 20 742.00 | 13 637.00 | 16 358.00 | 15 246.00 | 18 977.22 |
| Cash and bank deposits | 7 748.00 | 3 211.00 | 5 242.00 | 5 167.00 | 6 462.93 |
| Cash and cash equivalents | 7 748.00 | 3 211.00 | 5 242.00 | 5 167.00 | 6 462.93 |
| Balance sheet total (assets) | 45 235.00 | 33 285.00 | 52 831.00 | 50 632.00 | 54 310.36 |
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 |
| Shares repurchased | 7 457.00 | 9 437.99 | |||
| Other reserves | -7 457.00 | -9 437.99 | |||
| Retained earnings | 14 277.00 | 8 163.00 | 20 572.00 | 19 016.00 | 20 419.78 |
| Profit of the financial year | 12 410.00 | 12 485.00 | 5 941.00 | 10 849.00 | 12 100.69 |
| Shareholders equity total | 31 687.00 | 25 648.00 | 31 513.00 | 34 865.00 | 37 520.47 |
| 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 | 354.00 | 63.00 | 3.00 | ||
| Current trade creditors | 1 647.00 | 1 948.00 | 977.00 | 1 886.00 | 2 896.24 |
| Current owed to group member | 3 050.00 | 1 259.00 | 3 160.00 | 772.00 | 3 419.39 |
| Other non-interest bearing current liabilities | 4 485.00 | 4 367.00 | 2 996.00 | 1 785.00 | 2 130.56 |
| Current liabilities total | 9 536.00 | 7 637.00 | 7 136.00 | 4 443.00 | 8 472.21 |
| Balance sheet total (liabilities) | 45 235.00 | 33 285.00 | 52 831.00 | 50 632.00 | 54 310.36 |
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