Kleins ApS — Credit Rating and Financial Key Figures
CVR number: 37538957
Brogade 1 B, 7700 Thisted
kleinaps@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 80.37 | 10.66 | 23.10 | 30.15 |
| Total depreciation | -14.97 | -7.43 | -15.80 | -16.75 | -16.96 |
| EBIT | -18.10 | 72.94 | -5.14 | 6.35 | 13.19 |
| Other financial income | 0.00 | 0.02 | 0.10 | 0.06 | |
| Other financial expenses | -6.32 | -22.53 | -12.72 | -15.38 | -14.52 |
| Pre-tax profit | -24.43 | 50.41 | -17.85 | -8.92 | -1.27 |
| Income taxes | 0.68 | -2.11 | 0.33 | -1.28 | -3.77 |
| Net earnings | -23.74 | 48.30 | -17.51 | -10.20 | -5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.09 | 1 151.41 | 1 135.61 | 1 144.74 | 1 127.78 |
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 958.09 | 1 151.41 | 1 135.61 | 1 144.74 | 1 127.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.68 | 8.57 | 8.33 | 5.06 | |
| Short term receivables total | 4.68 | 8.57 | 8.33 | 5.06 | |
| Cash and bank deposits | 625.00 | 38.97 | 18.90 | 6.24 | 18.23 |
| Cash and cash equivalents | 625.00 | 38.97 | 18.90 | 6.24 | 18.23 |
| Balance sheet total (assets) | 1 587.77 | 1 198.95 | 1 162.84 | 1 156.04 | 1 146.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.10 | 245.36 | 293.65 | 276.14 | 265.94 |
| Profit of the financial year | -23.74 | 48.30 | -17.51 | -10.20 | -5.03 |
| Shareholders equity total | 295.36 | 343.65 | 326.14 | 315.94 | 310.91 |
| Non-current loans from credit institutions | 355.38 | 552.06 | 531.23 | 511.35 | 491.02 |
| Non-current liabilities total | 355.38 | 552.06 | 531.23 | 511.35 | 491.02 |
| Current loans from credit institutions | 18.68 | 21.16 | 21.50 | 20.93 | 20.88 |
| Advances received | 625.00 | 4.80 | |||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 282.86 | 271.57 | 273.47 | 297.31 | 302.98 |
| Current liabilities total | 937.04 | 303.23 | 305.47 | 328.75 | 344.09 |
| Balance sheet total (liabilities) | 1 587.77 | 1 198.95 | 1 162.84 | 1 156.04 | 1 146.02 |
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