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KLEJTRUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 38905813
Skårupvej 14, Klejtrup 9500 Hobro
tel: 98546001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 800.003 018.003 786.663 615.033 645.44
Employee benefit expenses-3 322.15-3 531.45-4 021.07
Total depreciation- 138.80- 198.25- 307.15
EBIT565.00- 300.00325.71- 114.67- 682.78
Other financial income384.65472.83301.07
Other financial expenses-0.13-1.02-0.03
Income from other inv. held as non-curr. assets210.15190.88182.43
Net income from associates (fin.)-2.53-0.33- 137.67
Pre-tax profit656.0018.00917.85547.70- 336.97
Income taxes- 202.40- 120.8289.92
Net earnings656.0018.00715.45426.88- 247.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 509.813 455.007 079.81
Machinery and equipment362.15547.364 011.38
Advance payments and construction in progress97.82
Tangible assets total3 871.964 100.1811 091.19
Participating interests104.92105.58380.92
Investments total18 332.0017 494.00104.92105.58380.92
Non-current loans receivable702.92735.03759.45
Long term receivables total702.92735.03759.45
Finished products/goods1 553.931 695.721 641.23
Inventories total1 553.931 695.721 641.23
Current trade debtors148.12121.89125.80
Prepayments and accrued income0.19
Current other receivables11 533.5112 011.707 070.74
Current deferred tax assets78.4277.66
Short term receivables total11 681.8312 212.017 274.20
Cash and bank deposits193.1189.41148.59
Cash and cash equivalents193.1189.41148.59
Balance sheet total (assets)18 332.0017 494.0018 108.6618 937.9421 295.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 212.0015 246.0084.0284.82778.09
Retained earnings- 656.00-18.0015 165.5915 881.0416 307.91
Profit of the financial year656.0018.00715.45426.88- 247.05
Shareholders equity total15 212.0015 246.0015 965.0616 392.7316 838.95
Provisions399.20427.51337.59
Non-current liabilities total
Current trade creditors1 226.411 674.383 678.45
Short-term deferred tax liabilities0.98
Other non-interest bearing current liabilities517.02443.32440.59
Current liabilities total1 744.412 117.704 119.04
Balance sheet total (liabilities)15 212.0015 246.0018 108.6618 937.9421 295.59
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