Klemen Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42260754
Hovedgaden 47, Skarrild 6933 Kibæk
Kibaek.maskinstation@mail.dk
tel: 25209999
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.86 | 119.26 | - 124.42 |
| EBIT | 59.86 | 119.26 | - 124.42 |
| Other financial expenses | -7.01 | -6.31 | |
| Pre-tax profit | 59.86 | 112.25 | - 130.73 |
| Income taxes | -13.17 | -24.69 | 28.76 |
| Net earnings | 46.69 | 87.55 | - 101.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 0.67 | 0.67 | |
| Intangible assets total | 0.67 | 0.67 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 300.00 | ||
| Raw materials and consumables | 244.88 | ||
| Inventories total | 244.88 | 300.00 | |
| Current trade debtors | 680.16 | 1 139.94 | 858.13 |
| Prepayments and accrued income | 33.06 | 48.40 | |
| Current other receivables | 310.90 | 510.00 | 216.96 |
| Current deferred tax assets | 18.11 | ||
| Short term receivables total | 1 024.11 | 1 698.34 | 1 093.20 |
| Cash and bank deposits | 18.74 | 1.06 | 90.32 |
| Cash and cash equivalents | 18.74 | 1.06 | 90.32 |
| Balance sheet total (assets) | 1 287.73 | 1 700.07 | 1 484.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.69 | 134.25 | |
| Profit of the financial year | 46.69 | 87.55 | - 101.97 |
| Shareholders equity total | 86.69 | 174.25 | 72.27 |
| Provisions | 7.27 | 10.65 | |
| Non-current deferred tax liabilities | 21.32 | ||
| Non-current liabilities total | 21.32 | ||
| Current trade creditors | 899.71 | 1 057.85 | 1 073.26 |
| Current owed to group member | 5.90 | 5.90 | |
| Short-term deferred tax liabilities | 5.90 | 21.32 | |
| Other non-interest bearing current liabilities | 288.15 | 430.11 | 311.43 |
| Current liabilities total | 1 193.76 | 1 493.86 | 1 411.91 |
| Balance sheet total (liabilities) | 1 287.73 | 1 700.07 | 1 484.19 |
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