KLINKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33384874
Højtoftevej 56, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 116.203 334.45
External services-21.13-10.38
Gross profit-6.25-16.38-33.503 095.073 324.06
EBIT-6.25-16.38-33.503 095.073 324.06
Other financial income23.91146.87626.241 704.08167.21
Other financial expenses-12.29- 409.46-23.51-30.40-44.31
Net income from associates (fin.)3 798.062 510.272 107.19
Pre-tax profit3 803.432 231.312 676.434 768.743 446.97
Income taxes-1.2161.03- 131.47- 363.77-25.81
Net earnings3 802.222 292.352 544.964 404.983 421.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 499.164 859.434 626.625 852.826 487.27
Investments total5 499.164 859.434 626.625 852.826 487.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 482.131 014.38836.30658.562 198.99
Current deferred tax assets543.001 766.95370.94936.451 224.10
Short term receivables total3 025.132 781.331 207.251 595.013 423.08
Other current investments2 602.626 130.389 440.7410 006.67
Cash and bank deposits0.021 005.65241.09489.01200.04
Cash and cash equivalents0.023 608.286 371.479 929.7410 206.72
Balance sheet total (assets)8 524.3111 249.0312 205.3417 377.5820 117.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00500.00700.00550.00
Other reserves1 607.163 947.434 264.625 740.826 375.27
Retained earnings1 582.381 444.333 469.484 088.247 308.76
Profit of the financial year3 802.222 292.352 544.964 404.983 421.17
Shareholders equity total7 071.768 564.1010 859.0615 014.0317 735.20
Non-current deferred tax liabilities337.001 038.861 045.73
Non-current liabilities total337.001 038.861 045.73
Current trade creditors6.637.888.11
Current owed to participating43.2944.1545.0446.3947.78
Current owed to group member864.45949.55957.621 270.421 280.22
Short-term deferred tax liabilities538.191 605.19
Other non-interest bearing current liabilities6.6386.040.03
Current liabilities total1 452.552 684.931 009.281 324.681 336.14
Balance sheet total (liabilities)8 524.3111 249.0312 205.3417 377.5820 117.07
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