KLODSHANS, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34056358
Spedalsø 7, 8700 Horsens
tel: 30721858
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.83 | 693.16 | 755.06 | 934.28 | 885.58 |
| Employee benefit expenses | - 669.92 | - 630.76 | - 452.20 | - 658.41 | - 896.47 |
| Total depreciation | -9.49 | -7.51 | -7.51 | -7.51 | -7.51 |
| EBIT | 159.41 | 54.89 | 295.35 | 268.37 | -18.40 |
| Other financial expenses | - 113.78 | -52.50 | -7.41 | -5.50 | -10.52 |
| Pre-tax profit | 45.63 | 2.40 | 287.94 | 262.86 | -28.92 |
| Income taxes | -11.06 | -1.59 | -66.47 | -61.25 | 6.21 |
| Net earnings | 34.57 | 0.80 | 221.47 | 201.61 | -22.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 609.42 | 601.91 | 594.40 | 586.90 | 579.39 |
| Tangible assets total | 609.42 | 601.91 | 594.40 | 586.90 | 579.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.65 | 29.02 | 18.25 | 20.50 | 26.26 |
| Inventories total | 50.65 | 29.02 | 18.25 | 20.50 | 26.26 |
| Current trade debtors | 64.22 | 10.27 | 25.20 | 63.27 | 60.31 |
| Prepayments and accrued income | 12.94 | 12.37 | 20.20 | 26.54 | 29.21 |
| Current other receivables | 3.08 | 117.02 | 13.23 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 80.24 | 22.65 | 162.42 | 103.03 | 97.52 |
| Cash and bank deposits | 70.79 | 50.51 | 186.09 | 186.45 | 98.65 |
| Cash and cash equivalents | 70.79 | 50.51 | 186.09 | 186.45 | 98.65 |
| Balance sheet total (assets) | 811.11 | 704.09 | 961.17 | 896.88 | 801.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.47 | 21.10 | 21.90 | 243.38 | 444.99 |
| Profit of the financial year | 34.57 | 0.80 | 221.47 | 201.61 | -22.71 |
| Shareholders equity total | 101.10 | 101.90 | 323.38 | 524.99 | 502.27 |
| Provisions | 12.03 | 13.62 | 20.04 | 23.07 | 16.87 |
| Non-current loans from credit institutions | 64.92 | ||||
| Non-current liabilities total | 64.92 | ||||
| Current loans from credit institutions | 230.79 | 64.84 | |||
| Current trade creditors | 113.33 | 135.43 | 129.40 | 60.62 | 50.61 |
| Current owed to participating | 51.92 | 38.69 | 57.92 | 23.34 | 57.40 |
| Short-term deferred tax liabilities | 60.05 | 58.22 | |||
| Other non-interest bearing current liabilities | 230.59 | 349.60 | 370.38 | 206.65 | 174.68 |
| Accruals and deferred income | 6.43 | ||||
| Current liabilities total | 633.06 | 588.57 | 617.75 | 348.82 | 282.69 |
| Balance sheet total (liabilities) | 811.11 | 704.09 | 961.17 | 896.88 | 801.83 |
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