KLINGENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 87556514
Truelshøj 4, Reerslev 2640 Hedehusene
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.71 | -27.11 | -21.81 | -27.34 | -27.30 |
| EBIT | -21.71 | -27.11 | -21.81 | -27.34 | -27.30 |
| Other financial expenses | -19.32 | - 112.99 | -23.10 | - 560.25 | - 259.25 |
| Income from other inv. held as non-curr. assets | 232.99 | 24.05 | 585.83 | 60.78 | 56.71 |
| Pre-tax profit | 191.96 | - 116.06 | 540.92 | - 526.80 | - 229.84 |
| Income taxes | -35.03 | 26.97 | - 140.40 | 115.88 | - 115.90 |
| Net earnings | 156.93 | -89.08 | 400.52 | - 410.92 | - 345.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 136.10 | 1 037.71 | 1 610.54 | 1 076.54 | 813.77 |
| Long term receivables total | 1 136.10 | 1 037.71 | 1 610.54 | 1 076.54 | 813.77 |
| Inventories total | |||||
| Prepayments and accrued income | 6.49 | ||||
| Current deferred tax assets | 3.95 | 26.96 | 130.34 | 36.54 | |
| Short term receivables total | 3.95 | 33.45 | 130.34 | 36.54 | |
| Cash and bank deposits | 101.96 | 129.93 | 135.91 | 181.62 | 258.70 |
| Cash and cash equivalents | 101.96 | 129.93 | 135.91 | 181.62 | 258.70 |
| Balance sheet total (assets) | 1 242.02 | 1 201.10 | 1 746.45 | 1 388.50 | 1 109.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 326.72 | 483.64 | 394.56 | 795.08 | 384.16 |
| Profit of the financial year | 156.93 | -89.08 | 400.52 | - 410.92 | - 345.74 |
| Shareholders equity total | 683.65 | 594.56 | 995.08 | 584.16 | 238.42 |
| Non-current deferred tax liabilities | 35.05 | 90.88 | |||
| Non-current liabilities total | 35.05 | 90.88 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 508.31 | 556.48 | 600.49 | 652.38 | 853.19 |
| Short-term deferred tax liabilities | 35.05 | 90.88 | |||
| Other non-interest bearing current liabilities | 45.01 | 46.08 | 2.40 | ||
| Current liabilities total | 523.31 | 606.53 | 660.49 | 804.34 | 870.60 |
| Balance sheet total (liabilities) | 1 242.02 | 1 201.10 | 1 746.45 | 1 388.50 | 1 109.02 |
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