KLÆDESKABET AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31864488
Havnevejen 26, 5985 Søby Ærø
Bruno.nielsen65@gmail.com
tel: 24234005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.14 | 2 642.41 | 3 409.96 | 2 871.19 | 2 585.95 |
| Employee benefit expenses | -1 449.34 | -1 460.47 | -2 514.59 | -1 874.75 | -1 833.23 |
| Other operating expenses | -21.79 | -31.00 | |||
| Total depreciation | -21.95 | -51.03 | -75.10 | - 157.03 | - 134.97 |
| EBIT | 232.84 | 1 130.90 | 820.27 | 817.62 | 586.75 |
| Other financial income | 12.32 | 13.42 | 30.77 | ||
| Other financial expenses | -26.03 | -5.48 | -81.71 | -25.63 | -19.81 |
| Pre-tax profit | 219.14 | 1 138.84 | 769.32 | 791.99 | 566.94 |
| Income taxes | -48.46 | - 251.44 | - 167.44 | - 183.19 | - 127.76 |
| Net earnings | 170.68 | 887.40 | 601.88 | 608.80 | 439.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.12 | 84.18 | 195.01 | 173.33 | |
| Machinery and equipment | 315.33 | ||||
| Tangible assets total | 23.12 | 84.18 | 195.01 | 488.67 | |
| Investments total | 100.00 | 180.00 | 30.00 | 30.00 | 107.04 |
| Long term receivables total | |||||
| Finished products/goods | 2 175.73 | 1 661.03 | 1 643.79 | 1 899.76 | 1 657.73 |
| Inventories total | 2 175.73 | 1 661.03 | 1 643.79 | 1 899.76 | 1 657.73 |
| Current trade debtors | 163.37 | 9.40 | 0.83 | ||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Prepayments and accrued income | 34.73 | 34.97 | 74.99 | 71.49 | 29.32 |
| Current other receivables | 10.66 | 587.18 | 51.17 | 6.09 | |
| Current deferred tax assets | 9.42 | 1.05 | |||
| Short term receivables total | 218.18 | 631.55 | 131.99 | 77.54 | 40.41 |
| Cash and bank deposits | 12.59 | 1 906.45 | 2 661.97 | 2 479.87 | 2 246.28 |
| Cash and cash equivalents | 12.59 | 1 906.45 | 2 661.97 | 2 479.87 | 2 246.28 |
| Balance sheet total (assets) | 2 506.50 | 4 402.14 | 4 551.92 | 4 682.18 | 4 540.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 336.88 | 507.56 | 1 394.96 | 1 996.84 | 2 605.64 |
| Profit of the financial year | 170.68 | 887.40 | 601.88 | 608.80 | 439.18 |
| Shareholders equity total | 832.56 | 1 444.96 | 2 046.84 | 2 655.64 | 3 094.82 |
| Provisions | 121.85 | 6.00 | 6.83 | ||
| Non-current deferred tax liabilities | 21.32 | 90.16 | |||
| Non-current liabilities total | 21.32 | 90.16 | |||
| Current loans from credit institutions | 30.10 | 20.76 | 0.20 | 74.37 | |
| Current trade creditors | 1 394.14 | 1 291.23 | 1 395.16 | 1 151.47 | 743.06 |
| Current owed to participating | 14.43 | ||||
| Short-term deferred tax liabilities | 54.20 | 37.32 | 358.43 | 418.53 | 239.11 |
| Other non-interest bearing current liabilities | 174.18 | 1 381.43 | 745.30 | 456.54 | 381.93 |
| Current liabilities total | 1 652.62 | 2 745.17 | 2 499.08 | 2 026.54 | 1 438.47 |
| Balance sheet total (liabilities) | 2 506.50 | 4 402.14 | 4 551.92 | 4 682.18 | 4 540.12 |
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