KLUNZ ApS — Credit Rating and Financial Key Figures
CVR number: 25821726
Saltgade 11, 6760 Ribe
klunz@inforibe.dk
tel: 75425090
www.klunzshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.00 | 905.00 | 817.00 | 765.00 | 800.68 |
| Employee benefit expenses | - 829.00 | - 794.00 | - 823.00 | - 933.00 | - 754.10 |
| Other operating expenses | -18.00 | -18.00 | -47.06 | ||
| Total depreciation | -87.00 | -76.00 | -43.00 | -43.00 | -64.59 |
| EBIT | - 145.00 | 17.00 | -49.00 | - 211.00 | -65.08 |
| Other financial income | 89.00 | 42.00 | 31.00 | 77.00 | 53.52 |
| Other financial expenses | -61.00 | -10.00 | -14.00 | -48.00 | -56.45 |
| Pre-tax profit | - 117.00 | 49.00 | -32.00 | - 182.00 | -68.00 |
| Income taxes | 26.00 | -11.00 | 7.00 | 40.00 | 14.96 |
| Net earnings | -91.00 | 38.00 | -25.00 | - 142.00 | -53.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 148.00 | 106.00 | 63.00 | |
| Machinery and equipment | 47.00 | ||||
| Tangible assets total | 238.00 | 148.00 | 106.00 | 63.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.26 |
| Non-current loans receivable | 13.00 | 20.00 | 22.00 | 32.00 | 36.90 |
| Long term receivables total | 13.00 | 20.00 | 22.00 | 32.00 | 36.90 |
| Raw materials and consumables | 1 050.00 | 651.00 | 588.00 | ||
| Finished products/goods | 663.00 | 616.04 | |||
| Inventories total | 1 050.00 | 651.00 | 588.00 | 663.00 | 616.04 |
| Current amounts owed by group member comp. | 2 296.00 | 324.00 | 758.00 | 752.00 | 424.54 |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 145.00 | 145.00 | 21.00 | 29.00 | 24.45 |
| Current deferred tax assets | 27.00 | 32.00 | 5.75 | ||
| Short term receivables total | 2 468.00 | 488.00 | 779.00 | 813.00 | 454.74 |
| Cash and bank deposits | 8.00 | 237.00 | 23.00 | 36.00 | 8.75 |
| Cash and cash equivalents | 8.00 | 237.00 | 23.00 | 36.00 | 8.75 |
| Balance sheet total (assets) | 3 787.00 | 1 554.00 | 1 528.00 | 1 617.00 | 1 126.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 329.00 | 237.00 | 276.00 | 251.00 | 108.81 |
| Profit of the financial year | -91.00 | 38.00 | -25.00 | - 142.00 | -53.04 |
| Shareholders equity total | 2 189.00 | 526.00 | 502.00 | 360.00 | 306.77 |
| Provisions | 6.00 | 11.00 | 4.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.00 | 532.00 | 841.00 | 417.34 | |
| Current trade creditors | 253.00 | 657.00 | 194.00 | 125.00 | 120.25 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 558.00 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 350.00 | 353.00 | 296.00 | 281.00 | 282.34 |
| Current liabilities total | 1 592.00 | 1 017.00 | 1 022.00 | 1 247.00 | 819.93 |
| Balance sheet total (liabilities) | 3 787.00 | 1 554.00 | 1 528.00 | 1 617.00 | 1 126.70 |
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