KLEINSMEDEN RØNNEDE A/S

CVR number: 30615840
Industrivej 35, 4683 Rønnede
kleinsmeden@kleinsmeden.dk
tel: 56712825

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 102.556 328.065 575.495 367.715 722.69
Employee benefit expenses-4 889.74-5 405.10-4 994.56-4 750.63-5 145.42
Total depreciation-78.86- 107.85- 134.62- 101.95- 122.95
EBIT1 133.94815.11446.31515.13454.32
Other financial income0.750.41
Other financial expenses-42.43-42.74-42.99-39.22- 104.77
Pre-tax profit1 092.27772.37403.32475.91349.96
Income taxes- 258.56- 189.17-95.06- 117.61- 102.84
Net earnings833.71583.20308.26358.30247.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings213.65398.17360.56285.61411.75
Tangible assets total213.65398.17360.56285.61411.75
Other receivables186.00186.00186.00186.00186.00
Investments total186.00186.00186.00186.00186.00
Long term receivables total
Raw materials and consumables261.31253.78279.57378.58387.37
Inventories total261.31253.78279.57378.58387.37
Current trade debtors2 167.231 669.451 165.522 128.391 937.01
Current amounts owed by group member comp.129.5770.64167.47132.82
Current other receivables367.15669.03273.57332.191 224.58
Short term receivables total2 534.382 468.051 509.742 628.043 294.42
Cash and bank deposits1 000.01929.89811.97514.7771.13
Cash and cash equivalents1 000.01929.89811.97514.7771.13
Balance sheet total (assets)4 195.354 235.893 147.833 993.004 350.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00500.00300.00350.00
Retained earnings385.66719.371 002.57960.831 319.13
Profit of the financial year833.71583.20308.26358.30247.12
Shareholders equity total2 719.372 302.572 110.832 169.132 066.24
Provisions19.1619.3712.208.048.66
Non-current liabilities total
Advances received29.046.4264.8377.25
Current trade creditors630.72538.74514.381 133.021 641.04
Current owed to group member33.82
Other non-interest bearing current liabilities763.241 368.80510.42617.99557.47
Current liabilities total1 456.821 913.951 024.801 815.832 275.76
Balance sheet total (liabilities)4 195.354 235.893 147.833 993.004 350.67
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