KLEMENSKER BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35241817
Lindevej 24, Klemensker 3782 Klemensker
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 657.33 | ||||
| Other operating income | 181.29 | ||||
| Costs of manufacturing | -31 256.53 | ||||
| External services | -4 930.48 | ||||
| Gross profit | 7 048.00 | 7 352.00 | 5 651.62 | 6 060.50 | 6 931.43 |
| Employee benefit expenses | -6 446.97 | -6 154.08 | -7 087.51 | ||
| Total depreciation | - 333.81 | - 320.41 | - 427.96 | ||
| EBIT | 914.00 | 666.00 | -1 129.16 | - 413.99 | - 584.04 |
| Other financial income | 21.48 | 205.69 | 183.25 | ||
| Other financial expenses | -7.59 | -22.16 | -9.02 | ||
| Net income from associates (fin.) | -2.07 | -1.53 | -1.27 | ||
| Pre-tax profit | 731.00 | 521.00 | -1 117.33 | - 231.98 | - 411.07 |
| Income taxes | 246.12 | 63.19 | - 117.15 | ||
| Net earnings | 731.00 | 521.00 | - 871.21 | - 168.79 | - 528.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 658.93 | 2 948.34 | 3 401.16 |
| Machinery and equipment | 848.99 | 650.10 | 1 705.00 |
| Advance payments and construction in progress | 411.76 | 1 266.73 | |
| Tangible assets total | 3 919.69 | 4 865.17 | 5 106.16 |
| Participating interests | 155.20 | 158.27 | 160.80 |
| Investments total | 155.20 | 158.27 | 160.80 |
| Non-current loans receivable | 173.00 | 173.00 | 173.00 |
| Long term receivables total | 173.00 | 173.00 | 173.00 |
| Finished products/goods | 2 736.83 | 2 542.68 | 2 193.44 |
| Inventories total | 2 736.83 | 2 542.68 | 2 193.44 |
| Current trade debtors | 155.95 | 368.39 | 380.96 |
| Prepayments and accrued income | 28.73 | 11.92 | |
| Current other receivables | 5 966.72 | 5 548.84 | 4 643.42 |
| Current deferred tax assets | 83.96 | 103.15 | 52.00 |
| Short term receivables total | 6 235.36 | 6 032.29 | 5 076.38 |
| Cash and bank deposits | 237.38 | 595.43 | 214.24 |
| Cash and cash equivalents | 237.38 | 595.43 | 214.24 |
| Balance sheet total (assets) | 13 457.45 | 14 366.84 | 12 924.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 759.00 | 9 284.00 | 86.01 | 88.26 | 93.43 |
| Retained earnings | - 731.00 | - 521.00 | 9 209.21 | 8 338.00 | 8 169.21 |
| Profit of the financial year | 731.00 | 521.00 | - 871.21 | - 168.79 | - 528.22 |
| Shareholders equity total | 8 759.00 | 9 284.00 | 8 424.01 | 8 257.47 | 7 734.42 |
| Non-current deferred tax liabilities | 501.98 | 522.83 | |||
| Non-current liabilities total | 501.98 | 522.83 | |||
| Current trade creditors | 4 012.42 | 4 785.59 | 4 419.44 | ||
| Other non-interest bearing current liabilities | 519.05 | 800.95 | 770.16 | ||
| Current liabilities total | 4 531.47 | 5 586.54 | 5 189.60 | ||
| Balance sheet total (liabilities) | 8 759.00 | 9 284.00 | 13 457.45 | 14 366.84 | 12 924.02 |
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