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P. KLUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26300010
Byvangen 10, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.75 | 656.52 | 562.61 | 609.28 | 646.36 |
| Employee benefit expenses | - 423.76 | - 487.73 | - 468.24 | - 531.32 | - 459.98 |
| Total depreciation | -1.52 | ||||
| EBIT | 59.47 | 168.80 | 94.38 | 77.97 | 186.38 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -6.70 | -6.40 | -1.07 | -10.14 | -5.55 |
| Net income from associates (fin.) | -22.37 | -3.43 | -2.86 | 2.73 | |
| Pre-tax profit | 30.41 | 158.98 | 90.48 | 70.55 | 180.83 |
| Income taxes | -12.04 | -36.53 | -21.22 | -15.24 | -40.04 |
| Net earnings | 18.37 | 122.45 | 69.26 | 55.31 | 140.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.63 | 14.21 | 11.35 | 14.08 | 14.08 |
| Investments total | 17.63 | 38.71 | 35.85 | 14.08 | 14.08 |
| Non-current loans receivable | 24.50 | 24.50 | |||
| Non-current other receivables | 24.50 | ||||
| Long term receivables total | 24.50 | 24.50 | 24.50 | ||
| Inventories total | |||||
| Current trade debtors | 59.78 | 74.79 | 100.54 | 18.55 | 17.95 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 20.61 | ||||
| Current other receivables | 72.13 | 8.45 | 150.86 | 0.61 | |
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 134.39 | 143.24 | 251.40 | 39.16 | 18.56 |
| Cash and bank deposits | 542.28 | 608.58 | 587.31 | 887.80 | 726.48 |
| Cash and cash equivalents | 542.28 | 608.58 | 587.31 | 887.80 | 726.48 |
| Balance sheet total (assets) | 718.80 | 790.53 | 874.56 | 965.55 | 783.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 113.53 | 131.89 | 136.54 | 83.81 | 4.12 |
| Profit of the financial year | 18.37 | 122.45 | 69.26 | 55.31 | 140.80 |
| Shareholders equity total | 256.89 | 379.34 | 448.61 | 386.12 | 404.92 |
| Non-current deferred tax liabilities | 18.06 | 14.40 | 9.24 | 36.04 | |
| Non-current liabilities total | 18.06 | 14.40 | 9.24 | 36.04 | |
| Current trade creditors | 51.05 | 71.59 | 93.36 | 167.94 | 50.42 |
| Current owed to participating | 7.18 | 12.52 | 3.30 | 98.08 | 29.51 |
| Current owed to group member | 8.08 | 8.08 | |||
| Short-term deferred tax liabilities | 10.00 | 8.00 | 20.09 | ||
| Other non-interest bearing current liabilities | 268.68 | 176.02 | 153.82 | 168.05 | 222.74 |
| Accruals and deferred income | 125.00 | 125.00 | 132.91 | 128.04 | 40.00 |
| Current liabilities total | 461.91 | 393.13 | 411.55 | 570.19 | 342.67 |
| Balance sheet total (liabilities) | 718.80 | 790.53 | 874.56 | 965.55 | 783.63 |
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