KLEMPEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292368
Værkstedsvej 21, 4600 Køge
ln@nina-nielsen.dk
tel: 22734517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -9.81 | -9.39 | -9.95 | -14.87 |
| EBIT | -9.14 | -9.81 | -9.39 | -9.95 | -14.87 |
| Other financial income | -0.15 | -0.72 | -1.22 | 0.72 | 3.12 |
| Other financial expenses | 0.10 | -0.94 | |||
| Net income from associates (fin.) | 235.11 | 340.68 | 230.69 | 402.23 | 411.01 |
| Pre-tax profit | 225.93 | 330.14 | 220.08 | 392.05 | 399.26 |
| Income taxes | 2.14 | 2.32 | 2.33 | 2.24 | 2.59 |
| Net earnings | 228.07 | 332.46 | 222.42 | 394.29 | 401.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.16 | 868.84 | 912.03 | 1 114.26 | 1 222.27 |
| Investments total | 678.16 | 868.84 | 912.03 | 1 114.26 | 1 222.27 |
| Non-current other receivables | 78.01 | ||||
| Long term receivables total | 78.01 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | 3.21 | 78.01 | ||
| Current deferred tax assets | 4.17 | 6.49 | 8.82 | 11.06 | 13.65 |
| Short term receivables total | 4.27 | 6.49 | 8.82 | 14.27 | 91.65 |
| Cash and bank deposits | 63.94 | 94.11 | 160.20 | 155.21 | 321.75 |
| Cash and cash equivalents | 63.94 | 94.11 | 160.20 | 155.21 | 321.75 |
| Balance sheet total (assets) | 746.37 | 969.43 | 1 081.05 | 1 361.74 | 1 635.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.12 | 221.79 | 202.49 | 404.72 | 512.73 |
| Retained earnings | 357.22 | 281.61 | 518.98 | 421.36 | 585.64 |
| Profit of the financial year | 228.07 | 332.46 | 222.42 | 394.29 | 401.84 |
| Shareholders equity total | 741.41 | 960.87 | 1 068.88 | 1 345.37 | 1 625.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.80 |
| Other non-interest bearing current liabilities | 1.21 | 4.82 | 8.42 | 12.62 | 3.66 |
| Current liabilities total | 4.96 | 8.57 | 12.17 | 16.37 | 10.46 |
| Balance sheet total (liabilities) | 746.37 | 969.43 | 1 081.05 | 1 361.74 | 1 635.67 |
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