KLEIN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31584620
Dronningensvej 29, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.09 | 1 696.11 | 2 252.69 | 1 754.25 | 992.69 |
| Employee benefit expenses | -1 049.72 | -1 183.60 | -1 266.61 | -1 248.21 | - 910.10 |
| Total depreciation | - 143.07 | - 185.44 | - 103.72 | - 126.33 | - 102.31 |
| EBIT | 962.30 | 327.07 | 882.35 | 379.71 | -19.72 |
| Other financial income | 2.65 | 29.09 | 182.20 | ||
| Other financial expenses | -12.88 | -17.18 | -66.27 | - 359.08 | - 137.75 |
| Pre-tax profit | 949.42 | 309.89 | 818.74 | 49.73 | 24.74 |
| Income taxes | - 249.42 | -83.68 | - 185.88 | -21.87 | -7.61 |
| Net earnings | 700.00 | 226.21 | 632.85 | 27.86 | 17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 546.39 | 351.06 | |||
| Machinery and equipment | 319.53 | 193.75 | 91.43 | ||
| Tangible assets total | 546.39 | 351.06 | 319.53 | 193.75 | 91.43 |
| Investments total | 69.55 | 71.64 | 71.64 | 71.64 | 98.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 148.79 | 507.86 | 450.47 | 446.59 | 505.05 |
| Current other receivables | 0.46 | 25.94 | |||
| Current deferred tax assets | 0.04 | 69.76 | 81.71 | ||
| Short term receivables total | 1 149.25 | 533.80 | 450.51 | 516.34 | 586.76 |
| Other current investments | 1 045.46 | 1 072.31 | 1 111.35 | ||
| Cash and bank deposits | 1 441.83 | 2 453.52 | 1 948.00 | 1 711.36 | 1 614.27 |
| Cash and cash equivalents | 1 441.83 | 2 453.52 | 2 993.46 | 2 783.67 | 2 725.61 |
| Balance sheet total (assets) | 3 207.03 | 3 410.02 | 3 835.13 | 3 565.40 | 3 502.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 255.35 | 255.35 | 255.35 | 255.35 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 773.09 | 2 354.75 | 2 466.55 | 2 981.61 | 2 887.46 |
| Profit of the financial year | 700.00 | 226.21 | 632.85 | 27.86 | 17.13 |
| Shareholders equity total | 2 833.70 | 2 949.30 | 3 469.16 | 3 382.61 | 3 281.94 |
| Provisions | 23.45 | 6.30 | 5.18 | ||
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current loans from credit institutions | 3.50 | 20.52 | |||
| Current trade creditors | 77.03 | 90.54 | 27.77 | 12.00 | 15.06 |
| Current owed to participating | 4.36 | 19.45 | |||
| Short-term deferred tax liabilities | 167.78 | 14.95 | |||
| Other non-interest bearing current liabilities | 82.21 | 293.95 | 333.03 | 170.79 | 205.11 |
| Current liabilities total | 334.88 | 439.42 | 360.79 | 182.79 | 220.18 |
| Balance sheet total (liabilities) | 3 207.03 | 3 410.02 | 3 835.13 | 3 565.40 | 3 502.12 |
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