KLAABORG VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 27212204
Nørre Alle 26, Stepping 6070 Christiansfeld
tel: 74568138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.37 | 2 689.89 | 2 653.89 | 2 671.17 | 2 440.38 |
| Employee benefit expenses | -2 209.61 | -2 404.93 | -2 288.28 | -2 433.25 | -1 910.84 |
| Total depreciation | - 278.81 | - 240.68 | - 245.81 | - 244.13 | - 244.42 |
| EBIT | 63.96 | 44.28 | 119.79 | -6.21 | 285.11 |
| Other financial income | 6.48 | 9.91 | 8.07 | 10.33 | 1.05 |
| Other financial expenses | -38.24 | -34.56 | -39.50 | -37.21 | -5.72 |
| Pre-tax profit | 32.20 | 19.63 | 88.35 | -33.10 | 280.44 |
| Income taxes | -7.79 | -4.38 | -18.97 | 5.82 | -25.89 |
| Net earnings | 24.41 | 15.25 | 69.38 | -27.28 | 254.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 544.18 | 1 327.83 | 1 162.61 | 933.48 | 708.06 |
| Machinery and equipment | 125.94 | 101.61 | 84.92 | 109.92 | 90.92 |
| Tangible assets total | 1 670.12 | 1 429.44 | 1 247.53 | 1 043.40 | 798.98 |
| Investments total | 501.00 | 501.00 | 420.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 627.15 | 673.96 | 619.95 | 663.57 | 501.66 |
| Inventories total | 627.15 | 673.96 | 619.95 | 663.57 | 501.66 |
| Current trade debtors | 65.67 | 68.51 | 75.06 | 140.94 | 20.93 |
| Prepayments and accrued income | 55.13 | 31.14 | 144.12 | 48.91 | 32.90 |
| Current other receivables | 799.27 | 466.02 | 510.01 | 236.39 | 259.30 |
| Current deferred tax assets | 27.15 | 22.77 | 3.80 | 9.62 | |
| Short term receivables total | 947.23 | 588.44 | 732.98 | 435.86 | 313.13 |
| Cash and bank deposits | 460.63 | 699.31 | 740.96 | 963.48 | 1 481.38 |
| Cash and cash equivalents | 460.63 | 699.31 | 740.96 | 963.48 | 1 481.38 |
| Balance sheet total (assets) | 4 206.13 | 3 892.14 | 3 761.43 | 3 106.31 | 3 095.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 153.61 | 1 178.02 | 1 193.27 | 1 262.66 | 1 235.38 |
| Profit of the financial year | 24.41 | 15.25 | 69.38 | -27.28 | 254.55 |
| Shareholders equity total | 1 303.02 | 1 318.27 | 1 387.65 | 1 360.38 | 1 614.93 |
| Provisions | 16.27 | ||||
| Non-current leasing loans | 1 228.38 | 985.74 | 737.36 | 64.06 | |
| Non-current other liabilities | 135.15 | 137.86 | |||
| Non-current deferred tax liabilities | 140.75 | 144.43 | 150.19 | ||
| Non-current liabilities total | 1 363.53 | 1 123.59 | 878.11 | 208.49 | 150.19 |
| Current loans from credit institutions | 239.00 | 243.00 | 248.00 | 253.11 | |
| Advances received | 86.65 | ||||
| Current trade creditors | 153.60 | 146.31 | 342.73 | 579.05 | 301.22 |
| Other non-interest bearing current liabilities | 1 146.98 | 1 060.97 | 818.27 | 705.28 | 1 012.53 |
| Current liabilities total | 1 539.58 | 1 450.28 | 1 495.66 | 1 537.44 | 1 313.75 |
| Balance sheet total (liabilities) | 4 206.13 | 3 892.14 | 3 761.43 | 3 106.31 | 3 095.14 |
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