KLEIN & OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36072946
Vævergangen 19, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.53 | 1 095.95 | 1 187.75 | 1 188.35 | 1 178.69 |
| Total depreciation | - 134.20 | -33.55 | |||
| EBIT | 552.33 | 1 062.40 | 1 187.75 | 1 188.35 | 1 178.69 |
| Other financial income | 0.46 | 2.32 | |||
| Other financial expenses | - 131.25 | -92.49 | -78.87 | -66.01 | -54.31 |
| Pre-tax profit | 421.08 | 969.91 | 1 108.87 | 1 122.80 | 1 126.70 |
| Income taxes | -94.84 | - 213.38 | - 243.95 | - 247.02 | - 247.87 |
| Net earnings | 326.24 | 756.53 | 864.92 | 875.78 | 878.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 912.28 | 14 912.28 | 14 912.28 | 14 912.28 | 14 912.28 |
| Machinery and equipment | 33.55 | ||||
| Tangible assets total | 14 945.83 | 14 912.28 | 14 912.28 | 14 912.28 | 14 912.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 0.00 | 2.61 | |||
| Current deferred tax assets | 9.40 | ||||
| Short term receivables total | 10.27 | 2.61 | |||
| Cash and bank deposits | 974.21 | 87.34 | 34.37 | 6.24 | 119.67 |
| Cash and cash equivalents | 974.21 | 87.34 | 34.37 | 6.24 | 119.67 |
| Balance sheet total (assets) | 15 930.32 | 14 999.62 | 14 946.64 | 14 921.13 | 15 031.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 401.71 | 4 727.95 | 5 484.49 | 6 349.40 | 7 225.19 |
| Profit of the financial year | 326.24 | 756.53 | 864.92 | 875.78 | 878.82 |
| Shareholders equity total | 4 777.95 | 5 534.48 | 6 399.40 | 7 275.19 | 8 154.01 |
| Provisions | 352.98 | 474.04 | 590.97 | 711.64 | 835.51 |
| Non-current liabilities total | |||||
| Advances received | 728.96 | 741.52 | 705.10 | 731.48 | 747.92 |
| Current trade creditors | 36.35 | 69.07 | 70.94 | 59.47 | 25.66 |
| Current owed to participating | 4 938.36 | 3 995.76 | 3 422.22 | 2 842.55 | 2 341.12 |
| Current owed to group member | 4 857.12 | 3 945.98 | 3 464.76 | 3 012.11 | 2 637.03 |
| Short-term deferred tax liabilities | 92.32 | 127.02 | 126.35 | 124.01 | |
| Other non-interest bearing current liabilities | 238.60 | 146.44 | 166.22 | 162.35 | 166.69 |
| Current liabilities total | 10 799.39 | 8 991.09 | 7 956.27 | 6 934.30 | 6 042.42 |
| Balance sheet total (liabilities) | 15 930.32 | 14 999.62 | 14 946.64 | 14 921.13 | 15 031.94 |
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