DS Klejnsmede ApS — Credit Rating and Financial Key Figures
CVR number: 38594869
Torvegade 51, 7160 Tørring
info@ds-klejnsmede.dk
tel: 21267080
www.ds-klejnsmede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.07 | 973.69 | 1 348.55 | 952.42 | 679.05 |
| Employee benefit expenses | - 783.00 | - 573.06 | - 640.09 | - 630.78 | - 705.97 |
| Total depreciation | - 215.64 | - 261.60 | - 303.03 | - 271.61 | - 214.49 |
| EBIT | 101.43 | 139.03 | 405.43 | 50.03 | - 241.40 |
| Other financial income | 8.94 | 16.70 | 2.90 | 2.88 | 0.61 |
| Other financial expenses | -4.61 | -8.46 | -10.34 | -7.08 | -6.37 |
| Pre-tax profit | 105.75 | 147.27 | 398.00 | 45.83 | - 247.16 |
| Income taxes | -36.65 | -30.13 | -89.29 | -11.63 | |
| Net earnings | 69.10 | 117.14 | 308.71 | 34.20 | - 247.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 198.43 | 132.29 | 66.14 | ||
| Intangible assets total | 198.43 | 132.29 | 66.14 | ||
| Machinery and equipment | 500.85 | 584.37 | 622.83 | 600.72 | 563.24 |
| Tangible assets total | 500.85 | 584.37 | 622.83 | 600.72 | 563.24 |
| Investments total | 11.16 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 25.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 275.08 | 227.40 | 290.80 | 255.81 | 277.09 |
| Current other receivables | 32.10 | 86.56 | 171.20 | 41.00 | 41.12 |
| Current deferred tax assets | 24.20 | 83.67 | |||
| Short term receivables total | 307.18 | 313.97 | 462.00 | 321.01 | 401.88 |
| Cash and bank deposits | 546.01 | 661.27 | 548.81 | 611.82 | 148.48 |
| Cash and cash equivalents | 546.01 | 661.27 | 548.81 | 611.82 | 148.48 |
| Balance sheet total (assets) | 1 563.64 | 1 716.89 | 1 729.78 | 1 563.56 | 1 143.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 807.29 | 761.99 | 761.33 | 948.04 | 847.24 |
| Profit of the financial year | 69.10 | 117.14 | 308.71 | 34.20 | - 247.16 |
| Shareholders equity total | 926.39 | 1 043.53 | 1 237.84 | 1 154.24 | 785.08 |
| Provisions | 90.20 | 63.90 | 35.82 | 15.09 | 15.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.03 | 182.17 | 195.15 | 174.12 | 152.00 |
| Current owed to participating | 1.10 | 1.58 | 36.39 | 35.69 | 57.79 |
| Short-term deferred tax liabilities | 54.02 | 54.43 | 111.37 | ||
| Other non-interest bearing current liabilities | 428.91 | 371.28 | 113.22 | 184.41 | 133.65 |
| Current liabilities total | 547.05 | 609.46 | 456.12 | 394.23 | 343.43 |
| Balance sheet total (liabilities) | 1 563.64 | 1 716.89 | 1 729.78 | 1 563.56 | 1 143.60 |
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