KLOVBORG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10559987
Mossvej 1, 8700 Horsens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 056.2933 472.5438 054.3813 631.1636 386.16
Employee benefit expenses-16 532.29-16 188.52-15 825.48-9 013.53-16 038.74
Total depreciation-1 653.35-1 617.71-1 345.64- 462.33-1 011.37
EBIT16 870.6615 666.3120 883.254 155.3019 336.05
Other financial income90.0321.61202.44
Other financial expenses- 186.18- 210.12- 160.53- 101.47- 429.01
Net income from associates (fin.)28.1543.8544.9421.2756.33
Pre-tax profit16 712.6315 500.0520 857.694 096.7119 165.80
Income taxes-3 670.78-3 400.91-4 580.43- 897.58-4 224.28
Net earnings13 041.8512 099.1416 277.273 199.1314 941.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 271.292 776.932 282.572 143.817 077.97
Buildings3 138.993 448.363 077.953 250.452 604.91
Tangible assets total6 410.286 225.295 360.525 394.269 682.89
Holdings in group member companies260.02303.87348.81370.09426.41
Investments total260.02303.87348.81370.09426.41
Long term receivables total
Raw materials and consumables1 338.401 581.381 442.921 334.071 124.31
Inventories total1 338.401 581.381 442.921 334.071 124.31
Current trade debtors11 024.1421 362.5721 728.6119 147.719 008.58
Prepayments and accrued income194.36235.88256.7243.1732.28
Current other receivables2 617.412 851.531 895.751 906.481 292.31
Short term receivables total13 835.9124 449.9823 881.0821 097.3710 333.17
Cash and bank deposits16 258.5619 823.8519 571.687 682.619 641.58
Cash and cash equivalents16 258.5619 823.8519 571.687 682.619 641.58
Balance sheet total (assets)38 103.1752 384.3750 605.0235 878.3931 208.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0010 000.0016 500.0010 000.0017 000.00
Other reserves222.65266.50311.45332.72-12 610.96
Retained earnings-5 722.65-2 724.66-7 170.46- 914.47-14 771.66
Profit of the financial year13 041.8512 099.1416 277.273 199.1314 941.52
Shareholders equity total18 041.8520 140.9826 418.2513 117.385 058.90
Provisions404.691 771.75480.211 066.08424.81
Non-current loans from credit institutions2 906.242 564.152 345.922 228.265 962.02
Non-current leasing loans1 549.722 360.861 975.621 775.001 474.36
Non-current liabilities total4 455.954 925.024 321.554 003.267 436.39
Current loans from credit institutions670.00667.00635.00638.18553.98
Advances received1 982.0512 437.955 522.337 765.797 651.30
Current trade creditors7 857.017 287.855 010.852 946.362 243.31
Current owed to group member104.31224.53
Short-term deferred tax liabilities2 899.341 417.345 199.823 840.545 177.26
Other non-interest bearing current liabilities1 792.273 736.483 017.012 396.492 437.88
Current liabilities total15 200.6725 546.6219 385.0117 691.6718 288.26
Balance sheet total (liabilities)38 103.1752 384.3750 605.0235 878.3931 208.36
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