KLINGER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 55793913
Nyager 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 013.00 | 48 272.00 | 49 931.00 | 65 600.24 | 68 116.68 |
| Costs of management | -7 470.95 | -12 307.61 | |||
| Costs of distribution | -38 798.80 | -37 394.59 | |||
| EBIT | 9 668.00 | 13 057.00 | 12 447.00 | 19 330.48 | 18 414.49 |
| Other financial income | 8.05 | 442.41 | |||
| Other financial expenses | -1 599.41 | -1 420.50 | |||
| Pre-tax profit | 6 325.00 | 8 717.00 | 8 308.00 | 17 739.11 | 17 436.39 |
| Income taxes | -3 943.59 | -3 882.41 | |||
| Net earnings | 6 325.00 | 8 717.00 | 8 308.00 | 13 795.52 | 13 553.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 553.92 | 2 864.88 | |||
| Goodwill | 341.12 | ||||
| Intangible assets total | 895.04 | 2 864.88 | |||
| Land and waters | 29 017.71 | 26 599.57 | |||
| Buildings | 2 197.51 | 1 898.17 | |||
| Machinery and equipment | 2 139.20 | 1 817.12 | |||
| Tangible assets total | 33 354.42 | 30 314.87 | |||
| Other receivables | 90 928.00 | 96 227.00 | 94 802.00 | ||
| Investments total | 90 928.00 | 96 227.00 | 94 802.00 | ||
| Non-current other receivables | 1 030.77 | 1 056.54 | |||
| Long term receivables total | 1 030.77 | 1 056.54 | |||
| Finished products/goods | 37 442.90 | 37 371.11 | |||
| Advance payments | 569.25 | 3 936.56 | |||
| Inventories total | 38 012.14 | 41 307.66 | |||
| Current trade debtors | 25 459.13 | 20 942.94 | |||
| Current amounts owed by group member comp. | 759.25 | 295.78 | |||
| Prepayments and accrued income | 547.34 | ||||
| Current other receivables | 1.03 | 142.13 | |||
| Current deferred tax assets | 911.91 | 313.21 | |||
| Short term receivables total | 27 678.67 | 21 694.05 | |||
| Cash and bank deposits | 3 991.46 | 8 077.20 | |||
| Cash and cash equivalents | 3 991.46 | 8 077.20 | |||
| Balance sheet total (assets) | 90 928.00 | 96 227.00 | 94 802.00 | 104 962.50 | 105 315.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 187.00 | 45 904.00 | 46 211.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | -6 325.00 | -8 717.00 | -8 308.00 | 30 211.15 | 39 006.68 |
| Profit of the financial year | 6 325.00 | 8 717.00 | 8 308.00 | 13 795.52 | 13 553.98 |
| Shareholders equity total | 45 187.00 | 45 904.00 | 46 211.00 | 55 006.68 | 58 560.66 |
| Non-current leasing loans | 30 906.61 | 29 205.30 | |||
| Non-current liabilities total | 30 906.61 | 29 205.30 | |||
| Current trade creditors | 9 989.85 | 6 802.49 | |||
| Current owed to group member | 2 019.01 | 1 325.78 | |||
| Short-term deferred tax liabilities | 2 305.82 | ||||
| Other non-interest bearing current liabilities | 7 040.00 | 7 115.16 | |||
| Accruals and deferred income | 0.35 | ||||
| Current liabilities total | 19 049.22 | 17 549.24 | |||
| Balance sheet total (liabilities) | 45 187.00 | 45 904.00 | 46 211.00 | 104 962.50 | 105 315.20 |
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