KLEIN NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29324476
Lyngbakken 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.71 | 4 377.22 | 2 027.37 | 2 749.46 | 414.70 |
| Employee benefit expenses | - 556.32 | -1 870.91 | -1 984.10 | -2 584.62 | -2 047.75 |
| Total depreciation | -65.72 | - 114.26 | |||
| EBIT | 2 204.67 | 2 392.05 | 43.27 | 164.84 | -1 633.05 |
| Other financial income | 18.75 | 19.71 | 212.85 | ||
| Other financial expenses | -65.14 | - 110.51 | -75.95 | -19.26 | -19.00 |
| Pre-tax profit | 2 139.54 | 2 281.54 | -13.92 | 165.29 | -1 439.20 |
| Income taxes | - 492.80 | - 594.29 | -10.91 | -37.95 | 309.42 |
| Net earnings | 1 646.74 | 1 687.25 | -24.84 | 127.34 | -1 129.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 079.39 | ||||
| Tangible assets total | 5 079.39 | ||||
| Investments total | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| Long term receivables total | |||||
| Finished products/goods | 55.80 | ||||
| Inventories total | 55.80 | ||||
| Current trade debtors | 10 563.36 | 1 768.96 | 5 746.65 | 851.38 | 5.79 |
| Prepayments and accrued income | 71.09 | 14.22 | 65.22 | ||
| Current other receivables | 26.67 | 170.24 | 218.66 | ||
| Current deferred tax assets | 171.09 | 200.05 | 454.06 | ||
| Short term receivables total | 10 563.36 | 1 795.63 | 5 988.83 | 1 235.89 | 743.74 |
| Other current investments | 1 250.00 | 1 268.75 | 1 287.78 | 2 502.66 | |
| Cash and bank deposits | 1 287.69 | 6 286.51 | 2 712.22 | 5 063.21 | 2 645.89 |
| Cash and cash equivalents | 1 287.69 | 7 536.51 | 3 980.97 | 6 350.99 | 5 148.55 |
| Balance sheet total (assets) | 16 953.52 | 9 355.22 | 9 992.88 | 7 665.76 | 5 915.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 470.56 | 4 002.89 | 5 572.35 | 5 425.51 | 5 417.86 |
| Profit of the financial year | 1 646.74 | 1 687.25 | -24.84 | 127.34 | -1 129.78 |
| Shareholders equity total | 4 355.29 | 5 929.55 | 5 790.31 | 5 799.86 | 4 548.08 |
| Provisions | 800.00 | 400.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 400.00 | ||||
| Current trade creditors | 8 035.48 | 1 666.48 | 3 375.50 | 455.70 | 576.93 |
| Current owed to participating | 188.87 | 276.03 | |||
| Short-term deferred tax liabilities | 410.80 | 456.29 | |||
| Other non-interest bearing current liabilities | 2 563.08 | 1 026.87 | 827.07 | 610.20 | 390.36 |
| Current liabilities total | 12 598.23 | 3 425.67 | 4 202.57 | 1 065.90 | 967.29 |
| Balance sheet total (liabilities) | 16 953.52 | 9 355.22 | 9 992.88 | 7 665.76 | 5 915.37 |
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