Kluns & Co Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 39842173
Bredgade 22 A, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1 591.72 | ||||
| Gross profit | 1 591.72 | ||||
| Wages and salaries | - 619.78 | - 564.57 | |||
| Social security expenses | -6.34 | -4.15 | |||
| Employee benefit expenses | -23.19 | -16.07 | -2.32 | ||
| EBIT | 49.04 | 17.93 | 234.92 | 47.88 | 143.46 |
| Other financial income | 138.00 | 6.90 | 0.27 | 0.37 | |
| Other financial expenses | -5.13 | -3.17 | -5.65 | -5.53 | -6.36 |
| Pre-tax profit | 43.91 | 152.76 | 222.37 | 42.62 | 137.48 |
| Income taxes | -9.66 | -33.61 | -48.92 | -9.38 | -31.64 |
| Net earnings | 34.25 | 119.15 | 173.45 | 33.24 | 105.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 301.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 301.10 | 200.35 | 297.57 | 279.57 | 314.33 |
| Inventories total | 301.10 | 200.35 | 297.57 | 279.57 | 314.33 |
| Current other receivables | - 259.25 | 31.85 | 20.80 | 33.82 | 40.07 |
| Short term receivables total | - 259.25 | 31.85 | 20.80 | 33.82 | 40.07 |
| Cash and bank deposits | 5.47 | 234.44 | 442.71 | 377.31 | 400.89 |
| Cash and cash equivalents | 5.47 | 234.44 | 442.71 | 377.31 | 400.89 |
| Balance sheet total (assets) | 348.42 | 466.64 | 761.07 | 690.69 | 755.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | - 160.00 | |||
| Retained earnings | 35.25 | 153.13 | 339.78 | 323.03 | |
| Profit of the financial year | 34.25 | 119.15 | 173.45 | 33.24 | 105.83 |
| Shareholders equity total | 84.25 | 204.40 | 376.57 | 373.03 | 318.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.47 | ||||
| Current trade creditors | 56.45 | 4.85 | 20.89 | ||
| Short-term deferred tax liabilities | 9.66 | 33.61 | 48.92 | 11.46 | 17.64 |
| Other non-interest bearing current liabilities | 190.04 | 172.18 | 330.72 | 306.20 | 397.90 |
| Current liabilities total | 264.17 | 262.24 | 384.49 | 317.66 | 436.43 |
| Balance sheet total (liabilities) | 348.42 | 466.64 | 761.07 | 690.69 | 755.29 |
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