Klinke-experten ApS — Credit Rating and Financial Key Figures
CVR number: 41774592
Sdr Truevej 30, True 9500 Hobro
info@klinke-experten.dk
tel: 20948727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 482.07 | 332.73 | 416.20 | 111.03 |
Employee benefit expenses | - 264.31 | - 123.51 | - 166.48 | - 267.95 |
Total depreciation | -24.50 | -23.50 | -28.40 | |
EBIT | 217.76 | 184.72 | 226.22 | - 185.32 |
Other financial expenses | -7.59 | -3.50 | -3.32 | -3.46 |
Pre-tax profit | 210.16 | 181.22 | 222.90 | - 188.78 |
Income taxes | -47.55 | -43.22 | -53.24 | 39.43 |
Net earnings | 162.61 | 138.00 | 169.66 | - 149.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 73.50 | 94.00 | 65.60 | |
Tangible assets total | 73.50 | 94.00 | 65.60 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 109.82 | 21.56 | 207.27 | 214.93 |
Current other receivables | 128.00 | 162.14 | 193.00 | 117.00 |
Current deferred tax assets | 38.14 | |||
Short term receivables total | 237.82 | 183.71 | 400.27 | 370.07 |
Cash and bank deposits | 165.25 | 303.53 | 220.22 | 51.01 |
Cash and cash equivalents | 165.25 | 303.53 | 220.22 | 51.01 |
Balance sheet total (assets) | 403.07 | 560.74 | 714.49 | 486.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 162.61 | 300.61 | 470.27 | |
Profit of the financial year | 162.61 | 138.00 | 169.66 | - 149.35 |
Shareholders equity total | 202.61 | 340.61 | 510.27 | 360.92 |
Provisions | 1.29 | |||
Non-current liabilities total | ||||
Current trade creditors | 72.55 | 60.56 | 18.00 | 18.00 |
Current owed to participating | 4.07 | 115.22 | 38.89 | 2.34 |
Short-term deferred tax liabilities | 47.55 | 43.22 | 29.95 | |
Other non-interest bearing current liabilities | 76.28 | 1.12 | 116.09 | 105.41 |
Current liabilities total | 200.46 | 220.13 | 202.93 | 125.76 |
Balance sheet total (liabilities) | 403.07 | 560.74 | 714.49 | 486.68 |
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