KLINTEVEJS BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 16184802
Klintevej 2, 6100 Haderslev
tel: 74527744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.13 | 1 781.65 | 2 258.47 | 2 051.03 | 1 628.30 |
| Employee benefit expenses | - 990.43 | -1 001.10 | -1 078.93 | -1 058.12 | -1 054.12 |
| Total depreciation | - 109.59 | - 116.07 | - 116.07 | - 116.07 | -80.47 |
| EBIT | 560.11 | 664.48 | 1 063.48 | 876.84 | 493.70 |
| Other financial income | 1.46 | 1.57 | 0.21 | ||
| Other financial expenses | -17.66 | -21.85 | -23.94 | -27.27 | -6.19 |
| Pre-tax profit | 542.45 | 642.63 | 1 041.00 | 851.14 | 487.72 |
| Income taxes | - 119.95 | - 147.53 | - 234.99 | - 194.19 | -93.23 |
| Net earnings | 422.50 | 495.11 | 806.01 | 656.95 | 394.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 351.42 | 1 332.32 | 1 280.81 | 1 229.31 | 1 177.80 |
| Machinery and equipment | 227.93 | 163.37 | 98.81 | 34.25 | 5.28 |
| Tangible assets total | 1 579.36 | 1 495.69 | 1 379.62 | 1 263.56 | 1 183.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.97 | 192.25 | 226.84 | 248.06 | 423.92 |
| Inventories total | 245.97 | 192.25 | 226.84 | 248.06 | 423.92 |
| Current trade debtors | 147.29 | 270.75 | 513.71 | 938.01 | 469.10 |
| Prepayments and accrued income | 53.89 | 56.38 | 60.19 | 86.98 | 69.94 |
| Current other receivables | 31.98 | 3.03 | |||
| Current deferred tax assets | 9.00 | 15.70 | 24.70 | 48.00 | |
| Short term receivables total | 201.18 | 336.13 | 621.58 | 1 052.72 | 587.04 |
| Cash and bank deposits | 1 648.28 | 2 164.85 | 2 477.23 | 2 379.55 | 2 825.70 |
| Cash and cash equivalents | 1 648.28 | 2 164.85 | 2 477.23 | 2 379.55 | 2 825.70 |
| Balance sheet total (assets) | 3 674.78 | 4 188.92 | 4 705.28 | 4 943.89 | 5 019.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 875.39 | 2 187.49 | 2 568.20 | 3 256.41 | 3 791.36 |
| Profit of the financial year | 422.50 | 495.11 | 806.01 | 656.95 | 394.49 |
| Shareholders equity total | 2 608.49 | 2 995.60 | 3 688.61 | 4 231.16 | 4 507.85 |
| Provisions | 12.30 | ||||
| Non-current loans from credit institutions | 502.28 | 218.09 | |||
| Non-current liabilities total | 502.28 | 218.09 | |||
| Current loans from credit institutions | 34.00 | 34.00 | 236.09 | ||
| Current trade creditors | 129.07 | 224.02 | 99.28 | 127.77 | 122.16 |
| Current owed to participating | 2.75 | ||||
| Short-term deferred tax liabilities | 86.85 | 124.83 | 191.69 | 132.86 | 28.53 |
| Other non-interest bearing current liabilities | 301.79 | 592.38 | 489.61 | 452.10 | 358.46 |
| Current liabilities total | 551.71 | 975.24 | 1 016.67 | 712.73 | 511.90 |
| Balance sheet total (liabilities) | 3 674.78 | 4 188.92 | 4 705.28 | 4 943.89 | 5 019.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.