KLAUS WOLF ApS — Credit Rating and Financial Key Figures
CVR number: 27554385
Grimstrupvej 137, 6705 Esbjerg Ø
tel: 75154039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.97 | 1 873.10 | 1 023.59 | 437.76 | 375.06 |
| Employee benefit expenses | - 384.28 | - 497.23 | - 536.96 | - 652.51 | |
| Other operating expenses | - 377.89 | ||||
| Total depreciation | - 219.70 | - 623.69 | - 189.63 | - 133.34 | - 102.79 |
| EBIT | 337.27 | 865.14 | 336.73 | - 610.43 | - 380.24 |
| Other financial income | 0.03 | 19.92 | 45.25 | ||
| Other financial expenses | -89.25 | -46.82 | -43.84 | -39.13 | -12.71 |
| Net income from associates (fin.) | - 563.11 | - 375.75 | 11.31 | ||
| Pre-tax profit | - 315.09 | 442.60 | 324.12 | - 604.30 | - 392.95 |
| Income taxes | -69.88 | - 340.79 | -83.47 | 23.00 | 84.16 |
| Net earnings | - 384.97 | 101.81 | 240.65 | - 581.30 | - 308.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 971.22 | 3 500.00 | 3 416.57 | ||
| Machinery and equipment | 528.67 | 898.54 | 267.70 | 395.40 | 292.61 |
| Tangible assets total | 4 499.89 | 4 398.54 | 3 684.27 | 395.40 | 292.61 |
| Holdings in group member companies | 751.67 | 310.46 | |||
| Participating interests | 39.91 | ||||
| Investments total | 791.58 | 310.46 | |||
| Non-current loans receivable | 120.95 | 129.72 | 129.72 | 129.72 | |
| Long term receivables total | 120.95 | 129.72 | 129.72 | 129.72 | |
| Inventories total | |||||
| Current trade debtors | 233.94 | 522.82 | 347.56 | 197.20 | |
| Prepayments and accrued income | 10.77 | 19.52 | 239.60 | 199.99 | |
| Current deferred tax assets | 40.84 | 20.00 | |||
| Short term receivables total | 51.61 | 253.46 | 522.82 | 587.16 | 417.20 |
| Cash and bank deposits | 404.53 | 131.67 | 672.00 | 393.59 | |
| Cash and cash equivalents | 404.53 | 131.67 | 672.00 | 393.59 | |
| Balance sheet total (assets) | 5 343.09 | 5 487.94 | 4 468.48 | 1 784.28 | 1 233.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | |||
| Other reserves | - 308.42 | - 114.60 | |||
| Retained earnings | 1 391.50 | 519.66 | 621.47 | 747.52 | 166.22 |
| Profit of the financial year | - 384.97 | 101.81 | 240.65 | - 581.30 | - 308.79 |
| Shareholders equity total | 823.12 | 859.47 | 987.12 | 291.22 | -17.57 |
| Provisions | 129.27 | 172.00 | 135.11 | 50.96 | |
| Non-current loans from credit institutions | 2 042.87 | 1 879.70 | 1 725.94 | ||
| Non-current liabilities total | 2 042.87 | 1 879.70 | 1 725.94 | ||
| Current loans from credit institutions | 330.29 | 155.00 | 154.12 | ||
| Current trade creditors | 11.00 | 154.73 | 262.57 | 246.20 | 74.10 |
| Current owed to group member | 220.18 | 846.83 | |||
| Short-term deferred tax liabilities | 73.02 | 220.21 | 31.29 | 0.67 | |
| Other non-interest bearing current liabilities | 1 842.61 | 1 242.74 | 1 135.45 | 1 111.08 | 1 125.64 |
| Current liabilities total | 2 477.10 | 2 619.50 | 1 583.43 | 1 357.95 | 1 199.74 |
| Balance sheet total (liabilities) | 5 343.09 | 5 487.94 | 4 468.48 | 1 784.28 | 1 233.12 |
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