Klinke ApS — Credit Rating and Financial Key Figures
CVR number: 36730897
Odensevej 31, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -3.67 | -4.29 | -3.00 | -3.86 |
| EBIT | -3.86 | -3.67 | -4.29 | -3.00 | -3.86 |
| Other financial income | 0.50 | 1.08 | |||
| Other financial expenses | -2.44 | -0.10 | -0.79 | -2.00 | -1.51 |
| Net income from associates (fin.) | 97.58 | 237.99 | 207.69 | - 136.00 | - 403.06 |
| Pre-tax profit | 91.27 | 234.21 | 203.12 | - 141.00 | - 407.35 |
| Net earnings | 91.27 | 234.21 | 203.12 | - 141.00 | - 407.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 784.89 | 992.48 | 858.18 | 722.00 | 318.81 |
| Investments total | 784.89 | 992.48 | 858.18 | 722.00 | 318.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.75 | 31.05 | 27.55 | 28.00 | |
| Current other receivables | 26.52 | ||||
| Short term receivables total | 83.75 | 31.05 | 27.55 | 28.00 | 26.52 |
| Cash and bank deposits | 1.41 | 5.74 | 297.15 | 180.00 | 180.15 |
| Cash and cash equivalents | 1.41 | 5.74 | 297.15 | 180.00 | 180.15 |
| Balance sheet total (assets) | 870.06 | 1 029.27 | 1 182.88 | 930.00 | 525.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 61.00 | |
| Other reserves | 292.07 | 480.06 | 345.76 | 209.00 | |
| Retained earnings | 229.55 | 82.84 | 401.36 | 741.00 | 748.34 |
| Profit of the financial year | 91.27 | 234.21 | 203.12 | - 141.00 | - 407.35 |
| Shareholders equity total | 742.90 | 927.11 | 1 080.23 | 889.00 | 481.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.65 | 99.65 | 99.65 | 1.75 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.00 | 41.00 | 41.74 |
| Current liabilities total | 127.15 | 102.15 | 102.65 | 41.00 | 43.49 |
| Balance sheet total (liabilities) | 870.06 | 1 029.27 | 1 182.88 | 930.00 | 525.48 |
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