Klædefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38641549
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 060.00 | 11 233.00 | 11 231.00 | 11 992.00 | 9 915.42 |
| Employee benefit expenses | -4 556.00 | -4 188.00 | -4 005.00 | -4 087.00 | -4 390.53 |
| Total depreciation | -1 103.00 | -1 186.00 | -1 233.00 | -1 334.00 | -1 702.00 |
| EBIT | 3 401.00 | 5 859.00 | 5 993.00 | 6 571.00 | 3 822.90 |
| Other financial income | 10.00 | 1.00 | 0.97 | ||
| Other financial expenses | -2 174.00 | -2 094.00 | -1 314.00 | -1 302.00 | -1 211.97 |
| Pre-tax profit | 1 227.00 | 3 775.00 | 4 680.00 | 5 269.00 | 2 611.90 |
| Income taxes | - 274.00 | - 834.00 | -1 036.00 | -1 161.00 | - 579.42 |
| Net earnings | 953.00 | 2 941.00 | 3 644.00 | 4 108.00 | 2 032.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 103 462.00 | 103 073.00 | 102 000.00 | 105 385.00 | 105 502.25 |
| Machinery and equipment | 277.00 | 435.00 | 360.00 | 758.00 | 549.29 |
| Tangible assets total | 103 739.00 | 103 508.00 | 102 360.00 | 106 143.00 | 106 051.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | 21.00 | 21.00 | 20.93 |
| Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | 20.93 |
| Current trade debtors | 272.00 | 294.00 | 200.00 | 950.00 | 894.56 |
| Current amounts owed by group member comp. | 49.00 | 39.00 | 32.00 | 550.10 | |
| Current other receivables | 683.00 | 741.00 | 1 726.00 | 436.00 | 311.39 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 1 004.00 | 1 074.00 | 1 987.00 | 1 386.00 | 1 756.05 |
| Cash and bank deposits | 3 376.00 | 5 494.00 | 7 541.00 | 4 666.00 | 763.71 |
| Cash and cash equivalents | 3 376.00 | 5 494.00 | 7 541.00 | 4 666.00 | 763.71 |
| Balance sheet total (assets) | 108 140.00 | 110 097.00 | 111 909.00 | 112 216.00 | 108 592.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 647.00 | 1 100.00 | 2 541.00 | 4 685.00 | 7 293.07 |
| Profit of the financial year | 953.00 | 2 941.00 | 3 644.00 | 4 108.00 | 2 032.48 |
| Shareholders equity total | 3 700.00 | 5 641.00 | 7 785.00 | 10 393.00 | 10 925.55 |
| Provisions | 6 430.00 | 6 578.00 | 6 714.00 | 6 924.00 | 7 014.82 |
| Non-current loans from credit institutions | 80 294.00 | 80 803.00 | 79 947.00 | 79 075.00 | 78 190.34 |
| Non-current other liabilities | 3 762.00 | 4 071.00 | 3 940.00 | 4 089.00 | 4 284.61 |
| Non-current liabilities total | 84 056.00 | 84 874.00 | 83 887.00 | 83 164.00 | 82 474.95 |
| Current loans from credit institutions | 1 910.00 | 842.00 | 856.00 | 871.00 | 885.58 |
| Advances received | 522.00 | 1 991.00 | 1 491.00 | 1 223.88 | |
| Current trade creditors | 633.00 | 1 116.00 | 254.55 | ||
| Current owed to participating | 10 693.00 | 9 247.00 | 8 822.00 | 7 321.00 | 4 218.58 |
| Current owed to group member | 178.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 586.00 | |||
| Other non-interest bearing current liabilities | 920.00 | 1 161.00 | 647.00 | 758.00 | 1 594.32 |
| Accruals and deferred income | 306.00 | 646.00 | 574.00 | ||
| Current liabilities total | 13 954.00 | 13 004.00 | 13 523.00 | 11 735.00 | 8 176.90 |
| Balance sheet total (liabilities) | 108 140.00 | 110 097.00 | 111 909.00 | 112 216.00 | 108 592.22 |
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