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KLK Smede- og maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 37845582
Tornbjergvej 26, Valore 4130 Viby Sjælland
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit722.341 221.311 719.701 174.751 133.59
Employee benefit expenses- 559.28- 741.24- 826.17- 961.22- 951.12
Total depreciation-85.96- 128.58-53.00-41.90-22.90
EBIT77.09351.50840.53171.64159.58
Other financial income0.110.380.20
Other financial expenses-3.87-4.73-1.81-0.51-20.15
Pre-tax profit73.33346.77838.71171.51139.63
Income taxes-16.39-76.43- 184.78-37.85-35.25
Net earnings56.94270.34653.93133.66104.37

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill125.0025.00
Intangible assets total125.0025.00
Buildings48.8165.0078.6936.7913.90
Tangible assets total48.8165.0078.6936.7913.90
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors300.80334.61167.16221.18118.38
Prepayments and accrued income36.1438.4528.7754.1066.29
Current other receivables50.6650.7562.83113.54161.50
Current deferred tax assets0.985.637.23
Short term receivables total387.60423.81259.74394.44353.40
Cash and bank deposits132.86611.311 521.74739.44697.61
Cash and cash equivalents132.86611.311 521.74739.44697.61
Balance sheet total (assets)699.271 130.121 865.171 175.671 069.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00600.00200.00
Retained earnings299.81206.74- 122.91531.01464.68
Profit of the financial year56.94270.34653.93133.66104.37
Shareholders equity total406.74677.091 181.01714.68819.05
Provisions27.794.58
Non-current deferred tax liabilities99.64190.3442.4936.86
Non-current liabilities total99.64190.3442.4936.86
Current trade creditors96.28232.13178.8042.7316.54
Current owed to participating21.128.65
Short-term deferred tax liabilities5.4699.64190.3442.49
Other non-interest bearing current liabilities141.88108.04215.38185.43154.96
Current liabilities total264.74348.82493.81418.50213.99
Balance sheet total (liabilities)699.271 130.121 865.171 175.671 069.90
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