KLEINSMEDEN RØNNEDE A/S
CVR number: 30615840
Industrivej 35, 4683 Rønnede
kleinsmeden@kleinsmeden.dk
tel: 56712825
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 102.55 | 6 328.06 | 5 575.49 | 5 367.71 | 5 722.69 |
| 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 |
| EBIT | 1 133.94 | 815.11 | 446.31 | 515.13 | 454.32 |
| Other financial income | 0.75 | 0.41 | |||
| Other financial expenses | -42.43 | -42.74 | -42.99 | -39.22 | - 104.77 |
| Pre-tax profit | 1 092.27 | 772.37 | 403.32 | 475.91 | 349.96 |
| Income taxes | - 258.56 | - 189.17 | -95.06 | - 117.61 | - 102.84 |
| Net earnings | 833.71 | 583.20 | 308.26 | 358.30 | 247.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.65 | 398.17 | 360.56 | 285.61 | 411.75 |
| Tangible assets total | 213.65 | 398.17 | 360.56 | 285.61 | 411.75 |
| Other receivables | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Investments total | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 261.31 | 253.78 | 279.57 | 378.58 | 387.37 |
| Inventories total | 261.31 | 253.78 | 279.57 | 378.58 | 387.37 |
| Current trade debtors | 2 167.23 | 1 669.45 | 1 165.52 | 2 128.39 | 1 937.01 |
| Current amounts owed by group member comp. | 129.57 | 70.64 | 167.47 | 132.82 | |
| Current other receivables | 367.15 | 669.03 | 273.57 | 332.19 | 1 224.58 |
| Short term receivables total | 2 534.38 | 2 468.05 | 1 509.74 | 2 628.04 | 3 294.42 |
| Cash and bank deposits | 1 000.01 | 929.89 | 811.97 | 514.77 | 71.13 |
| Cash and cash equivalents | 1 000.01 | 929.89 | 811.97 | 514.77 | 71.13 |
| Balance sheet total (assets) | 4 195.35 | 4 235.89 | 3 147.83 | 3 993.00 | 4 350.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 350.00 | |
| Retained earnings | 385.66 | 719.37 | 1 002.57 | 960.83 | 1 319.13 |
| Profit of the financial year | 833.71 | 583.20 | 308.26 | 358.30 | 247.12 |
| Shareholders equity total | 2 719.37 | 2 302.57 | 2 110.83 | 2 169.13 | 2 066.24 |
| Provisions | 19.16 | 19.37 | 12.20 | 8.04 | 8.66 |
| Non-current liabilities total | |||||
| Advances received | 29.04 | 6.42 | 64.83 | 77.25 | |
| Current trade creditors | 630.72 | 538.74 | 514.38 | 1 133.02 | 1 641.04 |
| Current owed to group member | 33.82 | ||||
| Other non-interest bearing current liabilities | 763.24 | 1 368.80 | 510.42 | 617.99 | 557.47 |
| Current liabilities total | 1 456.82 | 1 913.95 | 1 024.80 | 1 815.83 | 2 275.76 |
| Balance sheet total (liabilities) | 4 195.35 | 4 235.89 | 3 147.83 | 3 993.00 | 4 350.67 |
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