KLEINSMEDEN RØNNEDE A/S — Credit Rating and Financial Key Figures
CVR number: 30615840
Industrivej 35, 4683 Rønnede
kleinsmeden@kleinsmeden.dk
tel: 56712825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 328.06 | 5 575.49 | 5 367.71 | 5 722.69 | 8 889.45 |
| Employee benefit expenses | -5 405.10 | -4 994.56 | -4 750.63 | -5 145.42 | -5 736.40 |
| Total depreciation | - 107.85 | - 134.62 | - 101.95 | - 122.95 | - 134.09 |
| EBIT | 815.11 | 446.31 | 515.13 | 454.32 | 3 018.95 |
| Other financial income | 0.41 | 6.05 | |||
| Other financial expenses | -42.74 | -42.99 | -39.22 | - 104.77 | -78.01 |
| Pre-tax profit | 772.37 | 403.32 | 475.91 | 349.95 | 2 946.99 |
| Income taxes | - 189.17 | -95.06 | - 117.61 | - 102.84 | - 658.40 |
| Net earnings | 583.20 | 308.26 | 358.30 | 247.11 | 2 288.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398.17 | 360.56 | 285.61 | 411.75 | 338.58 |
| Tangible assets total | 398.17 | 360.56 | 285.61 | 411.75 | 338.58 |
| Investments total | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 253.78 | 279.57 | 378.58 | 387.37 | 372.18 |
| Inventories total | 253.78 | 279.57 | 378.58 | 387.37 | 372.18 |
| Current trade debtors | 1 669.45 | 1 165.52 | 2 128.39 | 1 937.01 | 2 615.86 |
| Current amounts owed by group member comp. | 129.57 | 70.64 | 167.47 | 132.82 | |
| Current other receivables | 669.03 | 273.57 | 332.19 | 1 224.58 | 993.20 |
| Short term receivables total | 2 468.05 | 1 509.74 | 2 628.04 | 3 294.42 | 3 609.06 |
| Cash and bank deposits | 929.89 | 811.97 | 514.77 | 71.13 | 1 090.59 |
| Cash and cash equivalents | 929.89 | 811.97 | 514.77 | 71.13 | 1 090.59 |
| Balance sheet total (assets) | 4 235.89 | 3 147.83 | 3 993.00 | 4 350.67 | 5 596.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 350.00 | 1 800.00 | |
| Retained earnings | 719.37 | 1 002.57 | 960.83 | 1 319.13 | - 233.76 |
| Profit of the financial year | 583.20 | 308.26 | 358.30 | 247.11 | 2 288.59 |
| Shareholders equity total | 2 302.57 | 2 110.83 | 2 169.13 | 2 066.24 | 4 354.83 |
| Provisions | 19.37 | 12.20 | 8.04 | 8.66 | 2.99 |
| Non-current liabilities total | |||||
| Advances received | 6.42 | 64.83 | 77.25 | 39.97 | |
| Current trade creditors | 538.74 | 514.38 | 1 133.02 | 1 641.04 | 815.08 |
| Current owed to participating | 32.84 | 82.07 | |||
| Current owed to group member | 221.36 | ||||
| Other non-interest bearing current liabilities | 1 368.80 | 510.42 | 617.99 | 524.63 | 80.11 |
| Current liabilities total | 1 913.95 | 1 024.80 | 1 815.83 | 2 275.76 | 1 238.59 |
| Balance sheet total (liabilities) | 4 235.89 | 3 147.83 | 3 993.00 | 4 350.67 | 5 596.42 |
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