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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.41 | - 124.33 | - 113.75 | -56.14 | 333.80 |
| Employee benefit expenses | -90.84 | - 145.00 | |||
| Total depreciation | -37.63 | -13.29 | -12.73 | -52.56 | |
| EBIT | - 195.04 | - 137.62 | - 126.48 | - 199.54 | 188.80 |
| Other financial income | 2 785.31 | 426.31 | 1 436.72 | 1 784.16 | 1 426.15 |
| Other financial expenses | - 118.79 | -2 609.11 | - 200.18 | - 234.07 | - 198.98 |
| Pre-tax profit | 2 471.48 | -2 320.43 | 1 110.07 | 1 350.55 | 1 415.96 |
| Income taxes | - 543.43 | -30.80 | -53.30 | -37.23 | - 320.43 |
| Net earnings | 1 928.05 | -2 351.23 | 1 056.77 | 1 313.32 | 1 095.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.58 | 65.29 | 52.56 | ||
| Tangible assets total | 78.58 | 65.29 | 52.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.13 | ||||
| Current other receivables | 37.57 | ||||
| Current deferred tax assets | 30.80 | 37.34 | |||
| Short term receivables total | 30.80 | 37.34 | 198.69 | ||
| Other current investments | 19 434.84 | 14 572.68 | 13 956.55 | 15 358.97 | 16 366.46 |
| Cash and bank deposits | 190.57 | 134.40 | 195.28 | 157.03 | 208.40 |
| Cash and cash equivalents | 19 625.41 | 14 707.08 | 14 151.83 | 15 516.00 | 16 574.87 |
| Balance sheet total (assets) | 19 734.79 | 14 809.72 | 14 204.39 | 15 516.00 | 16 773.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 400.00 | 600.00 |
| Retained earnings | 12 775.97 | 14 104.02 | 10 752.79 | 11 409.56 | 12 122.88 |
| Profit of the financial year | 1 928.05 | -2 351.23 | 1 056.77 | 1 313.32 | 1 095.53 |
| Shareholders equity total | 15 334.02 | 12 482.79 | 12 939.56 | 13 252.88 | 13 948.41 |
| Provisions | 11.56 | ||||
| Non-current loans from credit institutions | 2 196.39 | 2 466.40 | |||
| Non-current other liabilities | 2 312.42 | 1 244.34 | |||
| Non-current liabilities total | 2 312.42 | 1 244.34 | 2 196.39 | 2 466.40 | |
| Current loans from credit institutions | 3 908.72 | ||||
| Current trade creditors | 14.50 | 4.99 | |||
| Current owed to participating | 8.91 | 4.69 | |||
| Short-term deferred tax liabilities | 477.23 | 52.71 | 347.02 | ||
| Other non-interest bearing current liabilities | 14.82 | 0.01 | 9.03 | 7.03 | |
| Current liabilities total | 4 400.77 | 14.50 | 8.93 | 66.73 | 358.74 |
| Balance sheet total (liabilities) | 19 734.79 | 14 809.72 | 14 204.39 | 15 516.00 | 16 773.56 |
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