KLODAN ApS — Credit Rating and Financial Key Figures
CVR number: 31578329
Tokkerodvej 28, Farstrup 5462 Morud
tel: 64801131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 250.59 | 8 624.84 | 9 792.07 | 8 732.19 | 9 993.74 |
| Employee benefit expenses | -3 830.08 | -4 763.56 | -5 759.36 | -5 337.07 | -5 526.67 |
| Total depreciation | - 507.69 | - 359.44 | - 252.06 | - 243.24 | - 158.90 |
| EBIT | 3 912.82 | 3 501.85 | 3 780.65 | 3 151.89 | 4 308.17 |
| Other financial income | 0.42 | 1.14 | 3.29 | 6.15 | 36.83 |
| Other financial expenses | -0.02 | -13.48 | -18.38 | -35.80 | -55.36 |
| Pre-tax profit | 3 913.22 | 3 489.51 | 3 765.57 | 3 122.24 | 4 289.64 |
| Income taxes | - 862.10 | - 768.12 | - 825.62 | - 695.57 | - 958.90 |
| Net earnings | 3 051.12 | 2 721.40 | 2 939.95 | 2 426.66 | 3 330.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.20 | 20.66 | 12.11 | 3.56 | |
| Machinery and equipment | 763.92 | 520.11 | 366.60 | 433.91 | 336.57 |
| Tangible assets total | 793.12 | 540.77 | 378.71 | 437.47 | 336.57 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 263.49 | 327.98 | 341.41 | 373.97 | 427.44 |
| Inventories total | 263.49 | 327.98 | 341.41 | 373.97 | 427.44 |
| Current trade debtors | 1 084.61 | 849.97 | 1 505.13 | 1 762.76 | 1 784.97 |
| Current amounts owed by group member comp. | 44.73 | 128.71 | 33.75 | 131.93 | 431.95 |
| Prepayments and accrued income | 30.48 | 215.65 | 249.36 | 55.08 | 88.54 |
| Current other receivables | 207.07 | 158.02 | 206.95 | 209.50 | 547.99 |
| Current deferred tax assets | 68.64 | 47.07 | 30.15 | 8.50 | 28.94 |
| Short term receivables total | 1 435.54 | 1 399.43 | 2 025.33 | 2 167.76 | 2 882.38 |
| Cash and bank deposits | 4 463.82 | 4 559.86 | 4 393.97 | 3 862.07 | 3 243.28 |
| Cash and cash equivalents | 4 463.82 | 4 559.86 | 4 393.97 | 3 862.07 | 3 243.28 |
| Balance sheet total (assets) | 6 955.97 | 6 828.03 | 7 139.42 | 6 841.27 | 6 899.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 050.00 | 2 700.00 | 2 900.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 230.81 | - 879.68 | -1 058.29 | -1 118.34 | -1 691.67 |
| Profit of the financial year | 3 051.12 | 2 721.40 | 2 939.95 | 2 426.66 | 3 330.74 |
| Shareholders equity total | 4 995.32 | 4 666.71 | 4 906.66 | 4 433.32 | 4 764.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.13 | 616.99 | 520.00 | 485.63 | 366.51 |
| Current owed to group member | 40.52 | 104.20 | 22.87 | ||
| Short-term deferred tax liabilities | 24.57 | 527.70 | 808.06 | 673.92 | 979.34 |
| Other non-interest bearing current liabilities | 1 653.96 | 1 016.63 | 864.19 | 1 144.19 | 766.90 |
| Current liabilities total | 1 960.65 | 2 161.32 | 2 232.76 | 2 407.95 | 2 135.62 |
| Balance sheet total (liabilities) | 6 955.97 | 6 828.03 | 7 139.42 | 6 841.27 | 6 899.68 |
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