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 length1212121212
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 income385.062 785.31426.311 436.721 784.16
Other financial expenses- 508.04- 118.79-2 609.11- 200.18- 234.07
Pre-tax profit- 280.222 471.48-2 320.431 110.071 350.55
Income taxes54.00- 543.43-30.80-53.30-37.23
Net earnings- 226.221 928.05-2 351.231 056.771 313.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment116.2178.5865.2952.56
Tangible assets total116.2178.5865.2952.56
Investments total
Long term receivables total
Inventories total
Current deferred tax assets93.0030.8037.34
Short term receivables total93.0030.8037.34
Other current investments17 474.6519 434.8414 572.6813 956.5515 358.97
Cash and bank deposits151.27190.57134.40195.28157.03
Cash and cash equivalents17 625.9219 625.4114 707.0814 151.8315 516.00
Balance sheet total (assets)17 835.1319 734.7914 809.7214 204.3915 516.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased600.00500.00600.001 000.00400.00
Retained earnings13 502.1912 775.9714 104.0210 752.7911 409.56
Profit of the financial year- 226.221 928.05-2 351.231 056.771 313.32
Shareholders equity total14 005.9715 334.0212 482.7912 939.5613 252.88
Provisions11.56
Non-current other liabilities2 312.421 244.342 196.39
Non-current liabilities total2 312.421 244.342 196.39
Current loans from credit institutions3 810.023 908.72
Current trade creditors14.5014.504.99
Current owed to participating4.648.91
Short-term deferred tax liabilities477.2352.71
Other non-interest bearing current liabilities14.820.019.03
Current liabilities total3 829.154 400.7714.508.9366.73
Balance sheet total (liabilities)17 835.1319 734.7914 809.7214 204.3915 516.00
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