Klinck & Søm ApS — Credit Rating and Financial Key Figures
CVR number: 42986445
Bornholmsgade 51, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 441.84 | 204.20 | 387.05 |
| Employee benefit expenses | - 310.19 | - 312.60 | - 310.76 |
| Other operating expenses | -47.81 | ||
| Total depreciation | -17.19 | ||
| EBIT | 131.65 | - 125.58 | 28.48 |
| Other financial income | 0.40 | ||
| Other financial expenses | -6.49 | -18.56 | -26.60 |
| Pre-tax profit | 125.16 | - 143.74 | 1.88 |
| Income taxes | -31.09 | 34.97 | -1.61 |
| Net earnings | 94.07 | - 108.77 | 0.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 147.81 | ||
| Tangible assets total | 147.81 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 325.01 | 93.42 | 187.75 |
| Current other receivables | 34.37 | ||
| Current deferred tax assets | 34.97 | 47.36 | |
| Short term receivables total | 325.01 | 128.39 | 269.48 |
| Balance sheet total (assets) | 325.01 | 276.20 | 269.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.07 | -14.70 | |
| Profit of the financial year | 94.07 | - 108.77 | 0.26 |
| Shareholders equity total | 134.07 | 25.30 | 25.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 70.66 | 206.00 | 186.01 |
| Current trade creditors | 43.69 | 30.81 | |
| Short-term deferred tax liabilities | 31.09 | ||
| Other non-interest bearing current liabilities | 45.51 | 14.09 | 57.90 |
| Current liabilities total | 190.94 | 250.90 | 243.91 |
| Balance sheet total (liabilities) | 325.01 | 276.20 | 269.48 |
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