KLESTRUP MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 35025960
Jættevej 46, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 280.29 | 11 731.19 | 14 499.01 | 15 166.32 | 18 868.71 |
| Total depreciation | -7 861.15 | -9 102.32 | -10 649.72 | -12 485.99 | -14 742.26 |
| EBIT | 2 419.14 | 2 628.87 | 3 849.28 | 2 680.34 | 4 126.45 |
| Other financial income | 7.12 | 50.00 | 26.83 | ||
| Other financial expenses | -1 014.27 | -1 131.95 | -1 352.08 | -2 070.38 | -3 470.91 |
| Pre-tax profit | 1 404.87 | 1 504.04 | 2 547.20 | 609.96 | 682.37 |
| Income taxes | - 309.11 | - 329.94 | - 552.92 | - 129.26 | - 146.82 |
| Net earnings | 1 095.76 | 1 174.10 | 1 994.28 | 480.70 | 535.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49 105.29 | 56 627.06 | 67 598.71 | 75 828.26 | 94 534.66 |
| Tangible assets total | 49 105.29 | 56 627.06 | 67 598.71 | 75 828.26 | 94 534.66 |
| Investments total | 128.50 | 128.50 | 128.50 | 107.50 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 1 281.25 | 112.50 | ||
| Current amounts owed by group member comp. | 219.14 | 3 175.00 | 92.80 | ||
| Prepayments and accrued income | 98.14 | 158.71 | 175.01 | 198.18 | 221.37 |
| Current other receivables | 395.38 | 138.81 | 223.89 | ||
| Current deferred tax assets | 95.92 | 511.03 | 258.55 | ||
| Short term receivables total | 317.28 | 650.01 | 3 417.51 | 2 129.26 | 909.11 |
| Cash and bank deposits | 103.65 | ||||
| Cash and cash equivalents | 103.65 | ||||
| Balance sheet total (assets) | 49 654.72 | 57 405.58 | 71 144.72 | 78 065.03 | 95 563.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 369.21 | 7 464.98 | 8 639.08 | 10 633.36 | 11 114.05 |
| Profit of the financial year | 1 095.76 | 1 174.10 | 1 994.28 | 480.70 | 535.55 |
| Shareholders equity total | 7 544.98 | 8 719.08 | 10 713.36 | 11 194.05 | 11 729.60 |
| Provisions | 3 873.53 | 4 299.39 | 4 685.98 | 5 326.27 | 5 731.64 |
| Non-current loans from credit institutions | 785.79 | 357.16 | 69.38 | 18.06 | |
| Non-current leasing loans | 21 845.54 | 26 590.75 | 33 327.55 | 36 828.39 | 51 632.70 |
| Non-current liabilities total | 22 631.32 | 26 947.90 | 33 396.93 | 36 846.44 | 51 632.70 |
| Current loans from credit institutions | 1 083.54 | 1 824.55 | 2 162.70 | 2 165.35 | 969.45 |
| Current trade creditors | 506.18 | 922.34 | |||
| Current owed to participating | 0.41 | ||||
| Current owed to group member | 2 957.48 | 88.93 | |||
| Short-term deferred tax liabilities | 267.17 | 166.34 | |||
| Other non-interest bearing current liabilities | 11 296.30 | 15 019.54 | 20 019.42 | 21 610.57 | 25 500.38 |
| Current liabilities total | 15 604.89 | 17 439.20 | 22 348.46 | 24 698.26 | 26 469.83 |
| Balance sheet total (liabilities) | 49 654.72 | 57 405.58 | 71 144.72 | 78 065.03 | 95 563.77 |
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