KLAUSEN HERREEKVIPERING A/S — Credit Rating and Financial Key Figures
CVR number: 28681143
Perlegade 11, 6400 Sønderborg
mr.klausen@c.dk
tel: 74435207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.34 | 2 654.71 | 2 077.78 | 1 983.62 | 1 304.56 |
| Employee benefit expenses | -1 849.15 | -2 146.87 | -2 082.23 | -2 208.32 | -2 108.75 |
| Other operating expenses | -30.45 | ||||
| Total depreciation | -9.98 | -5.88 | -0.52 | ||
| EBIT | 840.20 | 501.96 | -4.97 | - 224.70 | - 834.64 |
| Other financial income | 39.50 | 73.00 | 18.27 | 53.66 | |
| Other financial expenses | -51.20 | -74.52 | -62.55 | -49.98 | -54.71 |
| Pre-tax profit | 789.00 | 466.94 | 5.48 | - 256.41 | - 835.69 |
| Income taxes | - 174.06 | - 102.73 | -10.60 | 55.19 | 183.29 |
| Net earnings | 614.94 | 364.21 | -5.12 | - 201.22 | - 652.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 0.52 | |||
| Tangible assets total | 6.40 | 0.52 | |||
| Investments total | |||||
| Non-current loans receivable | 450.50 | 490.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | 450.50 | 490.00 | 563.00 | 574.00 | 612.00 |
| Finished products/goods | 3 216.00 | 3 146.96 | 3 382.28 | 4 052.92 | 3 531.90 |
| Inventories total | 3 216.00 | 3 146.96 | 3 382.28 | 4 052.92 | 3 531.90 |
| Current trade debtors | 56.41 | 39.71 | 20.00 | 49.06 | 41.47 |
| Current amounts owed by group member comp. | 37.26 | 607.10 | |||
| Prepayments and accrued income | 44.58 | 65.06 | 71.91 | 20.55 | 24.70 |
| Current other receivables | 397.08 | 157.28 | 167.71 | 178.86 | 222.80 |
| Current deferred tax assets | 55.09 | 119.24 | |||
| Short term receivables total | 498.06 | 262.05 | 259.61 | 340.82 | 1 015.31 |
| Cash and bank deposits | 2 454.32 | 3 124.16 | 2 653.25 | 1 690.58 | 544.93 |
| Cash and cash equivalents | 2 454.32 | 3 124.16 | 2 653.25 | 1 690.58 | 544.93 |
| Balance sheet total (assets) | 6 625.28 | 7 023.69 | 6 858.14 | 6 658.32 | 5 704.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 2 461.25 | 3 076.19 | 3 440.40 | 3 435.28 | 3 234.06 |
| Profit of the financial year | 614.94 | 364.21 | -5.12 | - 201.22 | - 652.40 |
| Shareholders equity total | 3 631.74 | 3 995.95 | 3 990.84 | 3 789.62 | 3 137.22 |
| Provisions | 96.60 | 109.90 | 120.50 | 120.40 | 56.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 264.75 | 1 247.53 | 1 171.64 | 1 035.79 | 825.90 |
| Current owed to participating | 14.48 | 255.00 | |||
| Current owed to group member | 1 160.24 | 1 220.00 | 1 169.54 | 1 281.37 | 1 372.37 |
| Short-term deferred tax liabilities | 174.27 | 89.43 | |||
| Other non-interest bearing current liabilities | 297.68 | 346.39 | 150.62 | 431.14 | 312.29 |
| Current liabilities total | 2 896.94 | 2 917.83 | 2 746.80 | 2 748.30 | 2 510.57 |
| Balance sheet total (liabilities) | 6 625.28 | 7 023.69 | 6 858.14 | 6 658.32 | 5 704.14 |
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