LE KLINT A/S — Credit Rating and Financial Key Figures
CVR number: 37750115
Egestubben 13-15, Næsby 5270 Odense N
tel: 66181997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 813.75 | 44 193.93 | 47 652.20 | 24 468.11 | 28 007.61 |
| Employee benefit expenses | -25 761.31 | -28 708.80 | -29 208.13 | -26 069.58 | -24 776.04 |
| Other operating expenses | -93.78 | ||||
| Total depreciation | -2 014.65 | -2 350.93 | -2 395.94 | -2 414.90 | -2 355.65 |
| EBIT | 2 037.79 | 13 040.42 | 16 048.12 | -4 016.36 | 875.92 |
| Other financial income | 116.90 | 667.70 | 325.01 | 935.32 | |
| Other financial expenses | - 247.36 | - 209.17 | -1 428.87 | - 476.52 | - 252.16 |
| Pre-tax profit | 1 907.33 | 13 498.95 | 14 619.25 | -4 167.88 | 1 559.09 |
| Income taxes | - 436.01 | -2 986.49 | -3 224.60 | 896.43 | - 347.30 |
| Net earnings | 1 471.32 | 10 512.45 | 11 394.65 | -3 271.45 | 1 211.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 211.33 | 78.80 | 39.98 | 977.09 | 901.58 |
| Intangible assets total | 211.33 | 78.80 | 39.98 | 977.09 | 901.58 |
| Land and waters | 17 646.45 | 18 341.30 | 19 085.72 | 17 834.28 | 16 588.17 |
| Buildings | 2 026.91 | 1 503.49 | 1 070.86 | 627.25 | 207.82 |
| Machinery and equipment | 836.10 | 954.12 | 1 100.10 | 982.33 | 529.49 |
| Advance payments and construction in progress | 319.50 | ||||
| Tangible assets total | 20 828.97 | 20 798.91 | 21 256.67 | 19 443.87 | 17 325.48 |
| Investments total | 244.74 | 252.14 | 405.72 | 421.76 | 441.67 |
| Long term receivables total | |||||
| Semifinished products | 4 034.25 | 4 248.10 | 5 410.91 | 5 641.94 | 5 023.74 |
| Raw materials and consumables | 9 388.80 | 12 014.04 | 15 347.65 | 13 358.22 | 11 835.67 |
| Finished products/goods | 3 995.21 | 6 110.32 | 8 066.42 | 7 198.76 | 6 561.91 |
| Advance payments | 366.88 | 663.61 | 485.16 | 90.08 | |
| Inventories total | 17 785.15 | 23 036.08 | 29 310.14 | 26 198.91 | 23 511.40 |
| Current trade debtors | 3 459.77 | 5 482.98 | 6 114.43 | 2 847.17 | 2 818.22 |
| Current amounts owed by group member comp. | 345.03 | ||||
| Prepayments and accrued income | 205.73 | 395.64 | 281.51 | 274.09 | 407.35 |
| Current other receivables | 27.97 | 1 173.44 | 286.64 | 118.39 | |
| Current deferred tax assets | 31.69 | 893.16 | 545.86 | ||
| Short term receivables total | 3 693.47 | 7 083.75 | 6 682.57 | 4 359.45 | 3 889.83 |
| Other current investments | 3 717.62 | 11 313.73 | 10 036.16 | 5 715.89 | 6 506.48 |
| Cash and bank deposits | 5 495.05 | 11 325.48 | 7 683.98 | 5 746.00 | 11 129.21 |
| Cash and cash equivalents | 9 212.67 | 22 639.21 | 17 720.14 | 11 461.90 | 17 635.69 |
| Balance sheet total (assets) | 51 976.31 | 73 888.88 | 75 415.23 | 62 862.97 | 63 705.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 300.00 | 1 500.00 | 2 500.00 | 400.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 30 212.60 | 30 183.92 | 40 696.38 | 49 591.03 | 45 919.58 |
| Profit of the financial year | 1 471.32 | 10 512.45 | 11 394.65 | -3 271.45 | 1 211.79 |
| Shareholders equity total | 33 183.92 | 43 396.38 | 53 291.03 | 47 519.58 | 48 731.37 |
| Provisions | 7.65 | 3.26 | |||
| Non-current loans from credit institutions | 9 745.09 | 9 220.04 | 8 693.43 | 8 187.89 | 7 725.11 |
| Non-current liabilities total | 9 745.09 | 9 220.04 | 8 693.43 | 8 187.89 | 7 725.11 |
| Current loans from credit institutions | 661.29 | 1 631.81 | 604.67 | 518.19 | 737.88 |
| Current trade creditors | 2 997.38 | 5 461.83 | 2 795.82 | 3 496.48 | |
| Current owed to group member | 330.26 | ||||
| Short-term deferred tax liabilities | 324.03 | 2 981.31 | 3 129.64 | ||
| Other non-interest bearing current liabilities | 5 056.95 | 16 659.33 | 4 231.36 | 3 511.23 | 3 014.81 |
| Current liabilities total | 9 039.65 | 21 272.46 | 13 427.51 | 7 155.49 | 7 249.17 |
| Balance sheet total (liabilities) | 51 976.31 | 73 888.88 | 75 415.23 | 62 862.97 | 63 705.66 |
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