KLOAGGER A/S — Credit Rating and Financial Key Figures
CVR number: 34883637
Nordholmen 11, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 278.28 | 15 266.96 | 27 489.53 | 29 921.95 | 31 839.27 |
| Employee benefit expenses | -15 214.84 | -7 048.86 | -14 916.35 | -16 238.21 | -16 077.45 |
| Other operating expenses | - 316.10 | -5.13 | |||
| Total depreciation | -3 729.25 | -1 797.88 | -3 434.56 | -3 582.10 | -3 682.29 |
| EBIT | 8 018.08 | 6 420.22 | 9 133.49 | 10 101.64 | 12 079.53 |
| Other financial income | 58.02 | 24.10 | 24.10 | 349.04 | 651.10 |
| Other financial expenses | - 364.64 | - 200.39 | - 243.59 | - 202.91 | - 247.19 |
| Pre-tax profit | 7 711.47 | 6 243.92 | 8 913.99 | 10 247.78 | 12 483.43 |
| Income taxes | -1 812.40 | -1 419.81 | -2 069.62 | -2 365.42 | -2 861.75 |
| Net earnings | 5 899.07 | 4 824.12 | 6 844.38 | 7 882.36 | 9 621.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 660.60 | 7 435.29 | 6 984.67 | 6 534.04 | 6 083.42 |
| Intangible assets total | 7 660.60 | 7 435.29 | 6 984.67 | 6 534.04 | 6 083.42 |
| Land and waters | 7 697.25 | ||||
| Machinery and equipment | 17 704.09 | 16 193.43 | 13 854.59 | 13 788.99 | 14 011.82 |
| Tangible assets total | 25 401.34 | 16 193.43 | 13 854.59 | 13 788.99 | 14 011.82 |
| Other receivables | 370.86 | 370.86 | 370.86 | 370.86 | |
| Investments total | 370.86 | 370.86 | 370.86 | 370.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 061.53 | 4 960.42 | 5 865.31 | 5 938.80 | 8 261.43 |
| Current amounts owed by group member comp. | 471.56 | 471.56 | 18 990.33 | ||
| Prepayments and accrued income | 249.00 | ||||
| Current other receivables | 1 151.37 | 8 702.30 | 515.71 | 569.06 | 579.79 |
| Short term receivables total | 6 933.46 | 14 134.28 | 6 381.02 | 25 498.19 | 8 841.22 |
| Cash and bank deposits | 5 793.08 | 970.77 | 7 071.40 | 293.51 | 29 468.69 |
| Cash and cash equivalents | 5 793.08 | 970.77 | 7 071.40 | 293.51 | 29 468.69 |
| Balance sheet total (assets) | 45 788.48 | 39 104.63 | 34 662.54 | 46 485.59 | 58 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 7 000.00 | 7 277.00 | |||
| Other reserves | -7 277.00 | ||||
| Retained earnings | 9 293.69 | 15 192.76 | 12 739.88 | 19 584.25 | 27 466.61 |
| Profit of the financial year | 5 899.07 | 4 824.12 | 6 844.38 | 7 882.36 | 9 621.68 |
| Shareholders equity total | 23 292.76 | 21 116.88 | 20 684.25 | 28 566.61 | 38 188.29 |
| Provisions | 948.92 | 786.60 | 742.98 | 773.65 | 566.60 |
| Non-current loans from credit institutions | 2 180.40 | ||||
| Non-current leasing loans | 9 314.66 | 8 093.98 | 5 762.73 | 6 022.39 | 6 904.30 |
| Non-current other liabilities | 332.92 | ||||
| Non-current deferred tax liabilities | 1 753.04 | 1 582.13 | |||
| Non-current liabilities total | 13 581.02 | 9 676.12 | 5 762.73 | 6 022.39 | 6 904.30 |
| Current loans from credit institutions | 3 408.28 | 3 352.66 | 2 643.05 | 2 049.18 | 2 672.11 |
| Current trade creditors | 885.67 | 1 335.20 | 1 202.86 | 1 224.98 | 2 056.95 |
| Current owed to group member | 58.69 | 58.69 | 1 688.70 | 440.71 | |
| Short-term deferred tax liabilities | 1 695.36 | 2 334.75 | 3 068.80 | ||
| Other non-interest bearing current liabilities | 3 600.29 | 2 778.49 | 1 931.30 | 3 825.31 | 4 878.23 |
| Accruals and deferred income | 12.84 | ||||
| Current liabilities total | 7 965.78 | 7 525.04 | 7 472.57 | 11 122.93 | 13 116.82 |
| Balance sheet total (liabilities) | 45 788.48 | 39 104.63 | 34 662.54 | 46 485.59 | 58 776.00 |
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