KLINGENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 26570409
Drejergangen 1 C, 2690 Karlslunde
tel: 46152014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 962.87 | 13 440.59 | 17 412.96 | 27 239.29 | 24 034.85 |
| Employee benefit expenses | -8 414.29 | -12 447.70 | -14 943.32 | -23 169.48 | -17 780.46 |
| Other operating expenses | -86.36 | -32.38 | |||
| Total depreciation | - 239.15 | - 298.28 | - 335.14 | - 481.68 | - 232.08 |
| EBIT | 1 309.43 | 608.25 | 2 102.12 | 3 588.13 | 6 022.31 |
| Other financial income | 19.02 | 0.30 | 18.72 | ||
| Other financial expenses | -39.59 | -18.60 | -45.84 | -43.30 | -85.48 |
| Pre-tax profit | 1 269.84 | 608.68 | 2 056.28 | 3 545.13 | 5 955.55 |
| Income taxes | - 281.24 | - 127.49 | - 463.35 | - 792.00 | -1 340.91 |
| Net earnings | 988.60 | 481.18 | 1 592.93 | 2 753.13 | 4 614.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 273.33 | 193.33 | 113.33 | 13.33 | |
| Intangible assets total | 273.33 | 193.33 | 113.33 | 13.33 | |
| Machinery and equipment | 621.03 | 763.25 | 1 004.19 | 1 028.34 | 745.27 |
| Tangible assets total | 621.03 | 763.25 | 1 004.19 | 1 028.34 | 745.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.89 | 27.59 | |||
| Inventories total | 37.89 | 27.59 | |||
| Current trade debtors | 6 354.54 | 7 273.13 | 12 146.29 | 14 931.45 | 6 257.57 |
| Current amounts owed by group member comp. | 58.73 | 2 245.28 | |||
| Current owed by particip. interest comp. | 510.00 | ||||
| Prepayments and accrued income | 468.53 | 722.34 | 309.96 | 981.39 | 809.96 |
| Current other receivables | 49.61 | 111.01 | 111.01 | 112.11 | 256.52 |
| Short term receivables total | 7 382.69 | 8 106.48 | 12 567.26 | 16 083.68 | 9 569.33 |
| Cash and bank deposits | 497.99 | 7 147.69 | |||
| Cash and cash equivalents | 497.99 | 7 147.69 | |||
| Balance sheet total (assets) | 8 314.94 | 9 588.64 | 13 684.78 | 17 125.35 | 17 462.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 251.02 | 2 239.63 | 2 020.81 | 1 613.74 | 2 366.87 |
| Profit of the financial year | 988.60 | 481.18 | 1 592.93 | 2 753.13 | 4 614.64 |
| Shareholders equity total | 2 739.62 | 3 220.81 | 4 813.74 | 6 866.87 | 9 481.50 |
| Provisions | 106.18 | 117.64 | 104.85 | 274.21 | 189.47 |
| Non-current other liabilities | 213.22 | 213.22 | |||
| Non-current liabilities total | 213.22 | 213.22 | |||
| Current loans from credit institutions | 1 033.42 | 800.91 | 94.75 | ||
| Current trade creditors | 2 627.74 | 3 028.14 | 3 360.91 | 6 277.69 | 3 953.04 |
| Current owed to participating | 90.40 | 83.19 | 76.00 | 85.47 | |
| Current owed to group member | 185.68 | ||||
| Short-term deferred tax liabilities | 464.44 | 399.05 | 403.60 | 622.65 | 1 425.64 |
| Other non-interest bearing current liabilities | 1 253.14 | 2 526.59 | 3 911.55 | 2 718.03 | 2 412.63 |
| Current liabilities total | 5 469.14 | 6 036.97 | 8 552.97 | 9 984.27 | 7 791.32 |
| Balance sheet total (liabilities) | 8 314.94 | 9 588.64 | 13 684.78 | 17 125.35 | 17 462.29 |
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