KLODSHANS, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34056358
Spedalsø 7, 8700 Horsens
tel: 30721858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.16 | 755.06 | 934.28 | 885.58 | 1 075.07 |
| Employee benefit expenses | - 630.76 | - 452.20 | - 658.41 | - 896.47 | -1 009.60 |
| Total depreciation | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| EBIT | 54.89 | 295.35 | 268.37 | -18.40 | 57.97 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -52.50 | -7.41 | -5.50 | -10.52 | -1.57 |
| Pre-tax profit | 2.40 | 287.94 | 262.86 | -28.92 | 57.25 |
| Income taxes | -1.59 | -66.47 | -61.25 | 6.21 | -13.82 |
| Net earnings | 0.80 | 221.47 | 201.61 | -22.71 | 43.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 601.91 | 594.40 | 586.90 | 579.39 | 571.88 |
| Tangible assets total | 601.91 | 594.40 | 586.90 | 579.39 | 571.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.02 | 18.25 | 20.50 | 26.26 | 17.60 |
| Inventories total | 29.02 | 18.25 | 20.50 | 26.26 | 17.60 |
| Current trade debtors | 10.27 | 25.20 | 63.27 | 60.31 | 0.49 |
| Prepayments and accrued income | 12.37 | 20.20 | 26.54 | 29.21 | 21.86 |
| Current other receivables | 117.02 | 13.23 | 5.99 | ||
| Current deferred tax assets | 8.00 | 13.19 | |||
| Short term receivables total | 22.65 | 162.42 | 103.03 | 97.52 | 41.53 |
| Cash and bank deposits | 50.51 | 186.09 | 186.45 | 98.65 | 161.37 |
| Cash and cash equivalents | 50.51 | 186.09 | 186.45 | 98.65 | 161.37 |
| Balance sheet total (assets) | 704.09 | 961.17 | 896.88 | 801.83 | 792.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.10 | 21.90 | 243.38 | 444.99 | 422.27 |
| Profit of the financial year | 0.80 | 221.47 | 201.61 | -22.71 | 43.43 |
| Shareholders equity total | 101.90 | 323.38 | 524.99 | 502.27 | 545.70 |
| Provisions | 13.62 | 20.04 | 23.07 | 16.87 | 25.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.84 | ||||
| Current trade creditors | 135.43 | 129.40 | 60.62 | 50.61 | 54.02 |
| Current owed to participating | 38.69 | 57.92 | 23.34 | 57.40 | 14.18 |
| Short-term deferred tax liabilities | 60.05 | 58.22 | |||
| Other non-interest bearing current liabilities | 349.60 | 370.38 | 206.65 | 174.68 | 153.16 |
| Current liabilities total | 588.57 | 617.75 | 348.82 | 282.69 | 221.37 |
| Balance sheet total (liabilities) | 704.09 | 961.17 | 896.88 | 801.83 | 792.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.