Klim Furniture A/S — Credit Rating and Financial Key Figures
CVR number: 39299011
Thistedvej 317, Klim 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 981.61 | 7 797.55 | 7 398.45 | 4 461.72 | 8 903.55 |
| Employee benefit expenses | -4 598.62 | -5 631.78 | -5 710.57 | -4 677.18 | -7 497.28 |
| Other operating expenses | - 151.29 | ||||
| Total depreciation | - 238.58 | - 306.84 | - 306.76 | - 287.84 | - 304.25 |
| EBIT | 1 144.41 | 1 858.93 | 1 381.12 | - 503.29 | 950.73 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 133.27 | -59.60 | -41.65 | - 151.30 | - 383.89 |
| Pre-tax profit | 1 011.40 | 1 799.33 | 1 339.46 | - 654.60 | 566.84 |
| Income taxes | - 222.57 | - 398.68 | - 299.56 | 137.74 | - 127.66 |
| Net earnings | 788.82 | 1 400.64 | 1 039.90 | - 516.85 | 439.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 201.47 | 1 894.62 | 1 622.86 | 1 575.02 | 1 835.59 |
| Tangible assets total | 2 201.47 | 1 894.62 | 1 622.86 | 1 575.02 | 1 835.59 |
| Holdings in group member companies | 4 208.00 | ||||
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 4 478.00 |
| Long term receivables total | |||||
| Semifinished products | 597.72 | 813.87 | 602.64 | 825.09 | 574.48 |
| Raw materials and consumables | 441.67 | 769.96 | 799.25 | 657.62 | 2 244.66 |
| Finished products/goods | 1 476.82 | 1 101.43 | 922.82 | 900.46 | 763.46 |
| Inventories total | 2 516.21 | 2 685.26 | 2 324.70 | 2 383.17 | 3 582.60 |
| Current trade debtors | 595.84 | 1 195.47 | 1 074.57 | 1 009.35 | 2 036.67 |
| Current amounts owed by group member comp. | 13.04 | 13.31 | 5 163.48 | ||
| Prepayments and accrued income | 225.84 | 40.07 | 23.93 | 90.11 | 373.63 |
| Current other receivables | 40.97 | 617.58 | |||
| Current deferred tax assets | 136.43 | 6.89 | |||
| Short term receivables total | 834.72 | 1 248.85 | 1 139.47 | 1 235.89 | 8 198.24 |
| Cash and bank deposits | 0.56 | 0.06 | 837.94 | 6.06 | 20.06 |
| Cash and cash equivalents | 0.56 | 0.06 | 837.94 | 6.06 | 20.06 |
| Balance sheet total (assets) | 5 822.95 | 6 098.79 | 6 194.97 | 5 470.14 | 18 114.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 805.20 | 594.03 | 994.67 | 2 034.57 | 1 517.72 |
| Profit of the financial year | 788.82 | 1 400.64 | 1 039.90 | - 516.85 | 439.19 |
| Shareholders equity total | 2 094.03 | 3 494.67 | 3 534.57 | 2 017.72 | 2 456.91 |
| Provisions | 229.15 | 202.60 | 198.26 | 196.94 | 331.49 |
| Non-current deferred tax liabilities | 2 160.00 | ||||
| Non-current liabilities total | 2 160.00 | ||||
| Current loans from credit institutions | 2 226.32 | 976.87 | 1 478.37 | 8 356.61 | |
| Current trade creditors | 451.96 | 333.03 | 479.23 | 376.43 | 856.70 |
| Current owed to participating | 97.53 | 256.67 | 142.94 | ||
| Current owed to group member | 770.00 | 789.76 | 2 816.37 | ||
| Short-term deferred tax liabilities | 425.23 | 303.90 | |||
| Other non-interest bearing current liabilities | 723.97 | 666.39 | 652.34 | 467.97 | 1 136.43 |
| Current liabilities total | 3 499.78 | 2 401.52 | 2 462.14 | 3 255.48 | 13 166.10 |
| Balance sheet total (liabilities) | 5 822.95 | 6 098.79 | 6 194.97 | 5 470.14 | 18 114.50 |
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