KLEIN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31584620
Bernhard Bangs Alle 25, 2000 Frederiksberg
account@kleinco.dk
tel: 26825626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.11 | 2 252.69 | 1 754.25 | 992.69 | 1 309.03 |
| Employee benefit expenses | -1 183.60 | -1 266.61 | -1 248.21 | - 910.10 | -1 208.59 |
| Total depreciation | - 185.44 | - 103.72 | - 126.33 | - 102.31 | -95.03 |
| EBIT | 327.07 | 882.35 | 379.71 | -19.72 | 5.41 |
| Other financial income | 2.65 | 29.09 | 182.20 | 278.89 | |
| Other financial expenses | -17.18 | -66.27 | - 359.08 | - 137.75 | - 138.22 |
| Pre-tax profit | 309.89 | 818.74 | 49.73 | 24.74 | 146.07 |
| Income taxes | -83.68 | - 185.88 | -21.87 | -7.61 | -35.03 |
| Net earnings | 226.21 | 632.85 | 27.86 | 17.13 | 111.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351.06 | ||||
| Machinery and equipment | 319.53 | 193.75 | 91.43 | 32.40 | |
| Tangible assets total | 351.06 | 319.53 | 193.75 | 91.43 | 32.40 |
| Investments total | 71.64 | 71.64 | 71.64 | 98.31 | 98.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.86 | 450.47 | 446.59 | 505.05 | 500.64 |
| Current other receivables | 25.94 | ||||
| Current deferred tax assets | 0.04 | 69.76 | 81.71 | 31.68 | |
| Short term receivables total | 533.80 | 450.51 | 516.34 | 586.76 | 532.32 |
| Other current investments | 1 045.46 | 1 072.31 | 1 111.35 | 1 244.46 | |
| Cash and bank deposits | 2 453.52 | 1 948.00 | 1 711.36 | 1 614.27 | 1 588.35 |
| Cash and cash equivalents | 2 453.52 | 2 993.46 | 2 783.67 | 2 725.61 | 2 832.81 |
| Balance sheet total (assets) | 3 410.02 | 3 835.13 | 3 565.40 | 3 502.12 | 3 495.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.35 | 255.35 | 255.35 | 255.35 | 255.35 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 354.75 | 2 466.55 | 2 981.61 | 2 887.46 | 2 769.59 |
| Profit of the financial year | 226.21 | 632.85 | 27.86 | 17.13 | 111.04 |
| Shareholders equity total | 2 949.30 | 3 469.16 | 3 382.61 | 3 281.94 | 3 270.98 |
| Provisions | 6.30 | 5.18 | |||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 20.52 | ||||
| Current trade creditors | 90.54 | 27.77 | 12.00 | 15.06 | 12.44 |
| Current owed to participating | 19.45 | ||||
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 293.95 | 333.03 | 170.79 | 205.11 | 212.41 |
| Current liabilities total | 439.42 | 360.79 | 182.79 | 220.18 | 224.85 |
| Balance sheet total (liabilities) | 3 410.02 | 3 835.13 | 3 565.40 | 3 502.12 | 3 495.83 |
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