Kleemann ApS — Credit Rating and Financial Key Figures
CVR number: 36901462
Rugmarken 27 B, 3520 Farum
csa@kleemann.dk
tel: 70109109
www.kleemann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.80 | 3 111.78 | 2 684.16 | 3 099.08 | 4 872.24 |
| Employee benefit expenses | -2 515.73 | -2 428.78 | -2 485.44 | -2 863.21 | -3 571.82 |
| Total depreciation | -63.96 | -39.63 | -43.08 | -43.54 | -59.18 |
| EBIT | - 150.90 | 643.38 | 155.64 | 192.33 | 1 241.24 |
| Other financial income | 37.61 | 37.50 | 55.40 | 5.15 | 4.04 |
| Other financial expenses | -35.23 | -75.16 | -35.36 | -75.28 | - 144.62 |
| Pre-tax profit | - 148.52 | 605.71 | 175.68 | 122.20 | 1 100.67 |
| Income taxes | 32.12 | - 133.46 | -38.90 | -27.38 | - 242.18 |
| Net earnings | - 116.40 | 472.25 | 136.78 | 94.82 | 858.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.79 | 124.16 | 126.08 | 185.63 | 185.15 |
| Tangible assets total | 83.79 | 124.16 | 126.08 | 185.63 | 185.15 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 777.34 | 334.64 | 484.65 | 3 110.10 | 5 283.11 |
| Advance payments | 1 467.10 | 32.21 | |||
| Inventories total | 2 244.44 | 366.85 | 484.65 | 3 110.10 | 5 283.11 |
| Current trade debtors | 705.27 | 1 018.01 | 552.16 | 1 000.66 | 315.08 |
| Current amounts owed by group member comp. | 1 206.50 | 1 397.44 | 74.64 | ||
| Prepayments and accrued income | 18.06 | 56.78 | 28.92 | 178.82 | 110.27 |
| Current other receivables | 258.92 | 51.83 | |||
| Current deferred tax assets | 139.52 | 23.40 | 12.06 | 6.02 | 4.10 |
| Short term receivables total | 2 069.35 | 2 754.55 | 667.78 | 1 185.50 | 481.28 |
| Cash and bank deposits | 4.00 | 1 446.70 | 824.20 | 216.02 | 432.60 |
| Cash and cash equivalents | 4.00 | 1 446.70 | 824.20 | 216.02 | 432.60 |
| Balance sheet total (assets) | 4 551.58 | 4 842.27 | 2 252.71 | 4 847.25 | 6 532.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 834.19 | 717.79 | 1 190.04 | 1 326.83 | - 778.35 |
| Profit of the financial year | - 116.40 | 472.25 | 136.78 | 94.82 | 858.49 |
| Shareholders equity total | 767.79 | 1 240.04 | 1 376.83 | 1 471.65 | 2 330.14 |
| Non-current other liabilities | 44.48 | 124.97 | |||
| Non-current liabilities total | 44.48 | 124.97 | |||
| Current loans from credit institutions | 527.86 | 13.18 | 6.32 | 27.38 | 20.07 |
| Advances received | 1 245.71 | ||||
| Current trade creditors | 317.80 | 1 282.84 | 291.91 | 501.78 | 251.15 |
| Current owed to group member | 1 322.76 | 985.87 | 74.50 | 2 079.51 | 2 653.43 |
| Short-term deferred tax liabilities | 48.20 | 27.57 | 21.34 | 240.25 | |
| Other non-interest bearing current liabilities | 325.18 | 1 147.16 | 475.58 | 745.59 | 1 037.09 |
| Current liabilities total | 3 739.31 | 3 477.25 | 875.88 | 3 375.61 | 4 202.00 |
| Balance sheet total (liabilities) | 4 551.58 | 4 842.27 | 2 252.71 | 4 847.25 | 6 532.14 |
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