KLARLUND A/S — Credit Rating and Financial Key Figures
CVR number: 75636717
Østergade 22, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 655.75 | 60 290.94 | 79 144.13 | 82 528.68 | 90 932.49 |
| Employee benefit expenses | -24 480.35 | -23 331.37 | -26 066.97 | -37 421.97 | -36 286.58 |
| Total depreciation | -5 371.69 | -5 241.16 | -5 791.78 | -5 898.06 | -5 507.32 |
| EBIT | 36 803.71 | 31 718.40 | 47 285.38 | 39 208.65 | 49 138.59 |
| Other financial income | 422.36 | 154.79 | 550.96 | 921.61 | 2 172.18 |
| Other financial expenses | -1 093.57 | - 610.94 | - 847.51 | -1 207.01 | -2 401.80 |
| Pre-tax profit | 36 132.49 | 31 262.24 | 46 988.83 | 38 923.24 | 48 908.96 |
| Income taxes | -7 963.96 | -6 883.06 | -10 341.26 | -8 578.00 | -10 871.09 |
| Net earnings | 28 168.53 | 24 379.19 | 36 647.56 | 30 345.24 | 38 037.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 684.60 | 2 224.83 | 1 821.25 | 1 586.05 | 391.47 |
| Intangible assets total | 2 684.60 | 2 224.83 | 1 821.25 | 1 586.05 | 391.47 |
| Buildings | 27 104.68 | 24 978.05 | 22 897.66 | ||
| Machinery and equipment | 5 796.31 | 8 793.23 | 7 769.45 | 25 782.38 | 26 524.62 |
| Tangible assets total | 32 900.99 | 33 771.28 | 30 667.11 | 25 782.38 | 26 524.62 |
| Other receivables | 4 220.67 | 4 330.51 | 4 493.98 | 1 681.19 | 1 738.68 |
| Investments total | 4 220.67 | 4 330.51 | 4 493.98 | 1 681.19 | 1 738.68 |
| Deferred tax assets | 1 061.00 | ||||
| Long term receivables total | 1 061.00 | ||||
| Finished products/goods | 96 225.04 | 98 935.55 | 90 599.88 | 97 783.77 | 81 891.24 |
| Inventories total | 96 225.04 | 98 935.55 | 90 599.88 | 97 783.77 | 81 891.24 |
| Current trade debtors | 2 304.24 | 1 216.28 | 2 322.58 | 3 405.04 | 3 864.14 |
| Current amounts owed by group member comp. | 10 134.91 | 6 162.96 | 45 442.61 | 1 885.90 | |
| Prepayments and accrued income | 2 551.93 | 2 743.57 | 22.82 | 299.34 | 3 455.23 |
| Current other receivables | 646.70 | 1 247.55 | 584.50 | 919.35 | 1 117.67 |
| Current deferred tax assets | 1 559.55 | 699.60 | |||
| Short term receivables total | 15 637.78 | 11 370.36 | 48 372.51 | 6 183.28 | 11 022.55 |
| Cash and bank deposits | 15 451.83 | 26 914.77 | 21 948.48 | 34 930.46 | 91 748.75 |
| Cash and cash equivalents | 15 451.83 | 26 914.77 | 21 948.48 | 34 930.46 | 91 748.75 |
| Balance sheet total (assets) | 167 120.90 | 177 547.30 | 198 964.21 | 167 947.13 | 213 317.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 50 000.00 | 28 724.50 | |
| Other reserves | -28 724.50 | ||||
| Retained earnings | 80 173.59 | 98 342.12 | 72 721.31 | 80 644.37 | 110 989.61 |
| Profit of the financial year | 28 168.53 | 24 379.19 | 36 647.56 | 30 345.24 | 38 037.87 |
| Shareholders equity total | 128 842.12 | 133 221.31 | 159 868.88 | 111 489.61 | 149 527.48 |
| Provisions | 246.00 | 7.00 | |||
| Non-current deferred tax liabilities | 604.15 | 1 791.52 | |||
| Non-current liabilities total | 604.15 | 1 791.52 | |||
| Advances received | 1 426.08 | 1 955.58 | 4 016.29 | 2 627.51 | 1 323.93 |
| Current trade creditors | 30 320.52 | 29 241.28 | 13 294.88 | 34 691.39 | 30 695.74 |
| Current owed to group member | 4 397.24 | ||||
| Short-term deferred tax liabilities | 374.96 | 3 122.06 | 11 409.26 | 9 076.55 | 19 087.70 |
| Other non-interest bearing current liabilities | 5 217.76 | 8 130.44 | 10 276.73 | 9 049.47 | 8 091.81 |
| Accruals and deferred income | 89.30 | 78.12 | 98.16 | 1 012.60 | 193.40 |
| Current liabilities total | 37 428.62 | 42 527.47 | 39 095.33 | 56 457.51 | 63 789.82 |
| Balance sheet total (liabilities) | 167 120.90 | 177 547.30 | 198 964.21 | 167 947.13 | 213 317.30 |
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