KLEMCO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27241247
Ellekær 14, 2730 Herlev
klemco@klemco.dk
tel: 44440147
www.klemco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 328.68 | 5 758.64 | 6 677.65 | 8 776.09 | 6 587.25 |
| Employee benefit expenses | -5 065.79 | -4 805.66 | -4 993.54 | -5 344.28 | -4 607.64 |
| Total depreciation | - 242.33 | -73.13 | - 130.04 | -1 351.77 | -1 665.16 |
| EBIT | 1 020.55 | 879.85 | 1 554.07 | 2 080.04 | 314.45 |
| Other financial income | 3.12 | 3.03 | 7.03 | 0.69 | |
| Other financial expenses | -14.68 | -11.63 | -17.77 | -10.63 | -50.45 |
| Pre-tax profit | 1 005.87 | 871.34 | 1 539.33 | 2 076.44 | 264.69 |
| Income taxes | - 253.13 | - 191.62 | - 351.27 | - 497.46 | - 170.57 |
| Net earnings | 752.74 | 679.72 | 1 188.06 | 1 578.97 | 94.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 653.50 | 3 160.00 | 2 541.00 | ||
| Tangible assets total | 3 653.50 | 3 160.00 | 2 541.00 | ||
| Other non-current investments | 205.49 | 209.60 | 321.51 | 362.22 | 370.74 |
| Investments total | 205.49 | 209.60 | 321.51 | 362.22 | 370.74 |
| Non-curr. owed by group member comp. | 43.67 | ||||
| Long term receivables total | 43.67 | ||||
| Finished products/goods | 284.55 | 449.97 | 302.75 | 769.29 | 601.74 |
| Inventories total | 284.55 | 449.97 | 302.75 | 769.29 | 601.74 |
| Current trade debtors | 3 061.83 | 2 551.13 | 2 160.70 | 1 805.78 | 2 176.66 |
| Prepayments and accrued income | 168.71 | 2.65 | 5.55 | 0.46 | |
| Current other receivables | 395.88 | 1 389.19 | 848.07 | 845.00 | 450.00 |
| Short term receivables total | 3 457.71 | 4 109.02 | 3 011.41 | 2 656.34 | 2 627.11 |
| Cash and bank deposits | 2 208.23 | 1 778.21 | 1 371.55 | 1 594.70 | 1 755.32 |
| Cash and cash equivalents | 2 208.23 | 1 778.21 | 1 371.55 | 1 594.70 | 1 755.32 |
| Balance sheet total (assets) | 6 155.98 | 6 546.80 | 8 704.39 | 8 542.55 | 7 895.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 169.00 | 1 921.73 | 2 487.06 | 3 275.12 | 4 854.09 |
| Profit of the financial year | 752.74 | 679.72 | 1 188.06 | 1 578.97 | 94.12 |
| Shareholders equity total | 2 046.73 | 2 726.46 | 3 800.12 | 5 379.09 | 5 073.21 |
| Non-current other liabilities | 1 909.34 | 1 432.16 | |||
| Non-current liabilities total | 1 909.34 | 1 432.16 | |||
| Advances received | 52.53 | 16.27 | 19.06 | ||
| Current trade creditors | 1 059.20 | 1 454.85 | 3 980.30 | 410.20 | 395.21 |
| Current owed to group member | 1 140.71 | 933.33 | 942.07 | 1 389.02 | |
| Short-term deferred tax liabilities | 351.27 | 497.46 | 170.57 | ||
| Other non-interest bearing current liabilities | 520.17 | 1 297.45 | 848.84 | ||
| Current liabilities total | 2 199.91 | 2 388.18 | 4 904.28 | 3 163.45 | 2 822.70 |
| Balance sheet total (liabilities) | 6 155.98 | 6 546.80 | 8 704.39 | 8 542.55 | 7 895.91 |
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