KLAABORG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26884934
Strandparken 26, 8410 Rønde
j.kr.klaaborg@me.com
tel: 25438804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.26 | - 157.41 | - 124.33 | - 113.75 | -56.14 |
| Employee benefit expenses | -90.84 | ||||
| Total depreciation | -29.99 | -37.63 | -13.29 | -12.73 | -52.56 |
| EBIT | - 157.24 | - 195.04 | - 137.62 | - 126.48 | - 199.54 |
| Other financial income | 385.06 | 2 785.31 | 426.31 | 1 436.72 | 1 784.16 |
| Other financial expenses | - 508.04 | - 118.79 | -2 609.11 | - 200.18 | - 234.07 |
| Pre-tax profit | - 280.22 | 2 471.48 | -2 320.43 | 1 110.07 | 1 350.55 |
| Income taxes | 54.00 | - 543.43 | -30.80 | -53.30 | -37.23 |
| Net earnings | - 226.22 | 1 928.05 | -2 351.23 | 1 056.77 | 1 313.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.21 | 78.58 | 65.29 | 52.56 | |
| Tangible assets total | 116.21 | 78.58 | 65.29 | 52.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.00 | 30.80 | 37.34 | ||
| Short term receivables total | 93.00 | 30.80 | 37.34 | ||
| Other current investments | 17 474.65 | 19 434.84 | 14 572.68 | 13 956.55 | 15 358.97 |
| Cash and bank deposits | 151.27 | 190.57 | 134.40 | 195.28 | 157.03 |
| Cash and cash equivalents | 17 625.92 | 19 625.41 | 14 707.08 | 14 151.83 | 15 516.00 |
| Balance sheet total (assets) | 17 835.13 | 19 734.79 | 14 809.72 | 14 204.39 | 15 516.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 1 000.00 | 400.00 |
| Retained earnings | 13 502.19 | 12 775.97 | 14 104.02 | 10 752.79 | 11 409.56 |
| Profit of the financial year | - 226.22 | 1 928.05 | -2 351.23 | 1 056.77 | 1 313.32 |
| Shareholders equity total | 14 005.97 | 15 334.02 | 12 482.79 | 12 939.56 | 13 252.88 |
| Provisions | 11.56 | ||||
| Non-current other liabilities | 2 312.42 | 1 244.34 | 2 196.39 | ||
| Non-current liabilities total | 2 312.42 | 1 244.34 | 2 196.39 | ||
| Current loans from credit institutions | 3 810.02 | 3 908.72 | |||
| Current trade creditors | 14.50 | 14.50 | 4.99 | ||
| Current owed to participating | 4.64 | 8.91 | |||
| Short-term deferred tax liabilities | 477.23 | 52.71 | |||
| Other non-interest bearing current liabilities | 14.82 | 0.01 | 9.03 | ||
| Current liabilities total | 3 829.15 | 4 400.77 | 14.50 | 8.93 | 66.73 |
| Balance sheet total (liabilities) | 17 835.13 | 19 734.79 | 14 809.72 | 14 204.39 | 15 516.00 |
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