KLINK & ULLITZ A/S — Credit Rating and Financial Key Figures
CVR number: 25317521
Grøndahlsvej 25, 7400 Herning
tel: 22796660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.61 | 1 440.70 | 1 772.49 | 960.64 | 1 038.12 |
| Total depreciation | -90.99 | -65.00 | -65.00 | -21.67 | |
| EBIT | 906.62 | 1 375.69 | 1 707.49 | 938.97 | 1 038.12 |
| Other financial income | 847.36 | 1 660.58 | 1 100.58 | 1 484.79 | 1 105.37 |
| Other financial expenses | - 306.18 | -2 216.70 | -1 666.51 | -1 185.53 | - 487.79 |
| Net income from associates (fin.) | 291.56 | 640.35 | 366.81 | 5.71 | 159.73 |
| Pre-tax profit | 1 739.37 | 1 459.92 | 1 508.36 | 1 243.94 | 1 815.43 |
| Income taxes | - 255.64 | - 180.73 | - 252.20 | - 272.68 | - 358.97 |
| Net earnings | 1 483.73 | 1 279.19 | 1 256.16 | 971.26 | 1 456.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.67 | 86.67 | 21.67 | ||
| Tangible assets total | 151.67 | 86.67 | 21.67 | ||
| Holdings in group member companies | 1 241.03 | 1 926.98 | 1 982.51 | 1 941.75 | 2 150.23 |
| Investments total | 1 241.03 | 1 926.98 | 1 982.51 | 1 941.75 | 2 150.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 738.58 | 4 101.28 | 4 022.89 | 3 823.41 | 3 737.72 |
| Current amounts owed by group member comp. | 499.17 | 10 870.62 | 13 829.29 | 439.11 | 2 820.19 |
| Prepayments and accrued income | 4.50 | 5.63 | 53.01 | 71.86 | 6.38 |
| Current other receivables | 164.81 | 882.89 | 76.00 | 262.50 | 227.57 |
| Current deferred tax assets | 7.80 | 9.40 | |||
| Short term receivables total | 5 407.05 | 15 860.42 | 17 988.99 | 4 606.28 | 6 791.86 |
| Other current investments | 2 283.70 | 5 100.77 | 3 671.51 | 3 684.66 | 3 733.93 |
| Cash and bank deposits | 598.98 | 1 170.22 | 2 333.99 | 2 792.85 | 3 394.26 |
| Cash and cash equivalents | 2 882.68 | 6 270.99 | 6 005.50 | 6 477.52 | 7 128.19 |
| Balance sheet total (assets) | 9 682.43 | 24 145.05 | 25 998.66 | 13 025.54 | 16 070.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 010.24 | 1 696.19 | 1 751.72 | 1 710.96 | 1 919.44 |
| Retained earnings | 2 794.97 | 3 638.34 | 4 550.72 | 5 801.17 | 6 612.70 |
| Profit of the financial year | 1 483.73 | 1 279.19 | 1 256.16 | 971.26 | 1 456.46 |
| Shareholders equity total | 5 788.93 | 7 113.73 | 8 058.60 | 8 983.40 | 10 488.60 |
| Provisions | 11.10 | 2.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 15.90 | |||
| Current trade creditors | 410.75 | 462.44 | 161.96 | 411.58 | 183.20 |
| Current owed to participating | 7.14 | ||||
| Current owed to group member | 2 194.32 | 15 374.20 | 17 453.43 | 3 361.59 | 5 032.37 |
| Short-term deferred tax liabilities | 276.88 | 184.72 | 250.33 | 261.06 | 342.29 |
| Other non-interest bearing current liabilities | 1 000.43 | 1 000.43 | 74.34 | 7.91 | 7.91 |
| Current liabilities total | 3 882.40 | 17 028.92 | 17 940.06 | 4 042.14 | 5 581.66 |
| Balance sheet total (liabilities) | 9 682.43 | 24 145.05 | 25 998.66 | 13 025.54 | 16 070.27 |
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