KLUNTZ A/S — Credit Rating and Financial Key Figures
CVR number: 19060098
Agerbakken 7, 8362 Hørning
tel: 70207022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 435.29 | 4 093.40 | 6 271.11 | 5 983.08 | 6 067.04 |
| Employee benefit expenses | -3 583.51 | -3 606.44 | -3 819.04 | -3 971.37 | -3 703.55 |
| Total depreciation | - 199.14 | - 215.37 | - 218.62 | - 209.51 | - 210.93 |
| EBIT | 652.64 | 271.60 | 2 233.46 | 1 802.19 | 2 152.55 |
| Other financial income | 1.59 | 10.97 | 12.37 | 12.06 | 56.65 |
| Other financial expenses | -66.30 | -59.42 | -46.64 | - 139.77 | - 101.25 |
| Pre-tax profit | 587.93 | 223.15 | 2 199.20 | 1 674.48 | 2 107.96 |
| Income taxes | - 130.57 | -51.92 | - 485.71 | - 375.41 | - 467.00 |
| Net earnings | 457.36 | 171.23 | 1 713.49 | 1 299.07 | 1 640.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 759.73 | 5 575.17 | 5 390.60 | 5 206.03 | 5 021.47 |
| Machinery and equipment | 34.60 | 101.20 | 67.15 | 42.21 | 67.49 |
| Tangible assets total | 5 794.34 | 5 676.37 | 5 457.75 | 5 248.24 | 5 088.96 |
| Investments total | |||||
| Non-current loans receivable | 11.66 | 16.85 | 22.57 | 24.20 | 25.50 |
| Long term receivables total | 11.66 | 16.85 | 22.57 | 24.20 | 25.50 |
| Finished products/goods | 1 840.15 | 1 700.00 | 2 588.57 | 1 638.30 | 1 750.44 |
| Advance payments | 41.91 | 144.61 | |||
| Inventories total | 1 882.06 | 1 844.60 | 2 588.57 | 1 638.30 | 1 750.44 |
| Current trade debtors | 2 822.89 | 1 369.79 | 1 997.25 | 2 177.60 | 1 356.79 |
| Prepayments and accrued income | 17.33 | ||||
| Current other receivables | 0.93 | 0.93 | 0.93 | ||
| Short term receivables total | 2 823.82 | 1 388.05 | 1 998.17 | 2 177.60 | 1 356.79 |
| Cash and bank deposits | 1 763.47 | 1 880.53 | 1 693.26 | 2 178.73 | 3 056.92 |
| Cash and cash equivalents | 1 763.47 | 1 880.53 | 1 693.26 | 2 178.73 | 3 056.92 |
| Balance sheet total (assets) | 12 275.33 | 10 806.40 | 11 760.32 | 11 267.08 | 11 278.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 507.50 | 507.50 | 507.50 | 507.50 | 507.50 |
| Shares repurchased | 1 000.00 | 500.00 | 1 400.00 | ||
| Retained earnings | 3 147.29 | 3 604.64 | 2 775.87 | 3 989.36 | 3 888.43 |
| Profit of the financial year | 457.36 | 171.23 | 1 713.49 | 1 299.07 | 1 640.95 |
| Shareholders equity total | 4 112.14 | 4 283.37 | 5 996.86 | 6 295.93 | 7 436.88 |
| Provisions | 372.24 | 401.21 | 427.10 | 453.08 | 483.96 |
| Non-current loans from credit institutions | 2 349.18 | 2 015.32 | 1 707.20 | 1 388.48 | 1 058.78 |
| Non-current other liabilities | 235.66 | 238.31 | 238.31 | ||
| Non-current deferred tax liabilities | 251.83 | 167.21 | |||
| Non-current liabilities total | 2 584.84 | 2 253.63 | 1 945.52 | 1 640.31 | 1 225.99 |
| Current loans from credit institutions | 333.28 | 333.86 | 308.12 | 318.72 | 329.70 |
| Advances received | 529.07 | 718.71 | 881.10 | 612.29 | 348.98 |
| Current trade creditors | 1 559.10 | 1 122.11 | 857.33 | 493.55 | 352.02 |
| Short-term deferred tax liabilities | 72.80 | 0.95 | 427.82 | 2.31 | 13.67 |
| Other non-interest bearing current liabilities | 2 711.85 | 1 692.56 | -1 557.90 | 1 450.88 | 1 087.40 |
| Current liabilities total | 5 206.11 | 3 868.18 | 916.47 | 2 877.76 | 2 131.77 |
| Balance sheet total (liabilities) | 12 275.33 | 10 806.40 | 9 285.94 | 11 267.08 | 11 278.60 |
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