KLAZIG ApS — Credit Rating and Financial Key Figures
CVR number: 35836209
Ilskovvej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.19 | 736.02 | 740.24 | 1 017.86 | 873.36 |
| Employee benefit expenses | - 604.75 | - 606.54 | - 608.39 | - 604.51 | - 604.69 |
| Total depreciation | -4.81 | -9.76 | |||
| EBIT | 105.64 | 119.72 | 131.84 | 413.35 | 268.67 |
| Other financial income | 4.71 | 0.00 | 0.03 | 0.10 | |
| Other financial expenses | -27.54 | -48.74 | -45.55 | -79.95 | - 104.37 |
| Pre-tax profit | 82.81 | 70.98 | 86.32 | 333.50 | 164.30 |
| Income taxes | -19.20 | -17.58 | -19.93 | -73.77 | -36.23 |
| Net earnings | 63.61 | 53.40 | 66.39 | 259.73 | 128.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 1 526.11 | 1 117.34 | 1 025.63 | 1 823.83 | 2 660.43 |
| Advance payments | 46.53 | 63.47 | |||
| Inventories total | 1 572.65 | 1 180.81 | 1 025.63 | 1 823.83 | 2 660.43 |
| Current trade debtors | 368.97 | 564.00 | 678.34 | 600.91 | 432.18 |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 46.48 | ||||
| Current deferred tax assets | 3.30 | 0.70 | 0.70 | 0.70 | 3.30 |
| Short term receivables total | 372.27 | 564.70 | 679.04 | 601.61 | 484.27 |
| Cash and bank deposits | 0.92 | 0.30 | 169.38 | ||
| Cash and cash equivalents | 0.92 | 0.30 | 169.38 | ||
| Balance sheet total (assets) | 1 955.84 | 1 745.81 | 1 874.05 | 2 425.44 | 3 144.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 399.14 | 462.75 | 516.15 | 582.54 | 842.27 |
| Profit of the financial year | 63.61 | 53.40 | 66.39 | 259.73 | 128.07 |
| Shareholders equity total | 1 012.75 | 566.15 | 632.53 | 892.27 | 1 020.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.42 | 98.30 | 833.17 | ||
| Current trade creditors | 67.19 | 336.27 | 340.04 | 95.05 | 1 091.49 |
| Current owed to participating | 111.84 | 101.67 | 288.42 | 619.32 | 110.36 |
| Current owed to group member | 86.30 | 347.47 | 348.91 | 334.05 | 18.01 |
| Short-term deferred tax liabilities | 3.65 | 14.98 | 19.93 | 73.77 | 38.83 |
| Other non-interest bearing current liabilities | 674.11 | 361.85 | 244.21 | 312.70 | 32.51 |
| Current liabilities total | 943.09 | 1 179.66 | 1 241.51 | 1 533.18 | 2 124.36 |
| Balance sheet total (liabilities) | 1 955.84 | 1 745.81 | 1 874.05 | 2 425.44 | 3 144.70 |
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