KLK Smede- og maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 37845582
Tornbjergvej 26, Valore 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.34 | 722.34 | 1 221.31 | 1 719.70 | 1 112.57 |
| Employee benefit expenses | - 776.31 | - 559.28 | - 741.24 | - 826.17 | - 899.04 |
| Total depreciation | - 149.40 | -85.96 | - 128.58 | -53.00 | -41.90 |
| EBIT | 20.64 | 77.09 | 351.50 | 840.53 | 171.64 |
| Other financial income | 0.30 | 0.11 | 0.38 | ||
| Other financial expenses | -11.22 | -3.87 | -4.73 | -1.81 | -0.51 |
| Pre-tax profit | 9.72 | 73.33 | 346.77 | 838.71 | 171.51 |
| Income taxes | -2.10 | -16.39 | -76.43 | - 184.78 | -37.85 |
| Net earnings | 7.62 | 56.94 | 270.34 | 653.93 | 133.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 125.00 | 25.00 | ||
| Intangible assets total | 200.00 | 125.00 | 25.00 | ||
| Buildings | 5.54 | 48.81 | 65.00 | 78.69 | 36.79 |
| Tangible assets total | 5.54 | 48.81 | 65.00 | 78.69 | 36.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 384.23 | 300.80 | 334.61 | 167.16 | 221.18 |
| Current amounts owed by group member comp. | 32.11 | ||||
| Prepayments and accrued income | 36.14 | 38.45 | 28.77 | 54.10 | |
| Current other receivables | 18.11 | 50.66 | 50.75 | 62.83 | 113.54 |
| Current deferred tax assets | 0.98 | 5.63 | |||
| Short term receivables total | 434.45 | 387.60 | 423.81 | 259.74 | 394.44 |
| Cash and bank deposits | 195.66 | 132.86 | 611.31 | 1 521.74 | 739.44 |
| Cash and cash equivalents | 195.66 | 132.86 | 611.31 | 1 521.74 | 739.44 |
| Balance sheet total (assets) | 840.65 | 699.27 | 1 130.12 | 1 865.17 | 1 175.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 600.00 | |||
| Retained earnings | 292.18 | 299.81 | 206.74 | - 122.91 | 531.01 |
| Profit of the financial year | 7.62 | 56.94 | 270.34 | 653.93 | 133.66 |
| Shareholders equity total | 349.81 | 406.74 | 677.09 | 1 181.01 | 714.68 |
| Provisions | 16.85 | 27.79 | 4.58 | ||
| Non-current deferred tax liabilities | 99.64 | 190.34 | 42.49 | ||
| Non-current liabilities total | 99.64 | 190.34 | 42.49 | ||
| Current trade creditors | 71.39 | 96.28 | 232.13 | 178.80 | 42.73 |
| Current owed to participating | 28.29 | 21.12 | 8.65 | ||
| Short-term deferred tax liabilities | 5.46 | 99.64 | 190.34 | ||
| Other non-interest bearing current liabilities | 374.30 | 141.88 | 108.04 | 215.38 | 185.43 |
| Current liabilities total | 473.98 | 264.74 | 348.82 | 493.81 | 418.50 |
| Balance sheet total (liabilities) | 840.65 | 699.27 | 1 130.12 | 1 865.17 | 1 175.67 |
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