Kluns & Co Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 39842173
Bredgade 22 A, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services1 591.72
Gross profit1 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
EBIT49.0417.93234.9247.88143.46
Other financial income138.006.900.270.37
Other financial expenses-5.13-3.17-5.65-5.53-6.36
Pre-tax profit43.91152.76222.3742.62137.48
Income taxes-9.66-33.61-48.92-9.38-31.64
Net earnings34.25119.15173.4533.24105.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total301.10
Long term receivables total
Finished products/goods301.10200.35297.57279.57314.33
Inventories total301.10200.35297.57279.57314.33
Current other receivables- 259.2531.8520.8033.8240.07
Short term receivables total- 259.2531.8520.8033.8240.07
Cash and bank deposits5.47234.44442.71377.31400.89
Cash and cash equivalents5.47234.44442.71377.31400.89
Balance sheet total (assets)348.42466.64761.07690.69755.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-50.00- 160.00
Retained earnings35.25153.13339.78323.03
Profit of the financial year34.25119.15173.4533.24105.83
Shareholders equity total84.25204.40376.57373.03318.86
Non-current liabilities total
Current loans from credit institutions64.47
Current trade creditors56.454.8520.89
Short-term deferred tax liabilities9.6633.6148.9211.4617.64
Other non-interest bearing current liabilities190.04172.18330.72306.20397.90
Current liabilities total264.17262.24384.49317.66436.43
Balance sheet total (liabilities)348.42466.64761.07690.69755.29
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