KLINTEVEJS BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 16184802
Klintevej 2, 6100 Haderslev
tel: 74527744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.65 | 2 258.47 | 2 051.03 | 1 628.30 | 1 742.68 |
| Employee benefit expenses | -1 001.10 | -1 078.93 | -1 058.12 | -1 054.12 | -1 052.63 |
| Total depreciation | - 116.07 | - 116.07 | - 116.07 | -80.47 | -56.79 |
| EBIT | 664.48 | 1 063.48 | 876.84 | 493.70 | 633.26 |
| Other financial income | 1.46 | 1.57 | 0.21 | ||
| Other financial expenses | -21.85 | -23.94 | -27.27 | -6.19 | -2.41 |
| Pre-tax profit | 642.63 | 1 041.00 | 851.14 | 487.72 | 630.86 |
| Income taxes | - 147.53 | - 234.99 | - 194.19 | -93.23 | - 139.30 |
| Net earnings | 495.11 | 806.01 | 656.95 | 394.49 | 491.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.32 | 1 280.81 | 1 229.31 | 1 177.80 | 1 126.30 |
| Machinery and equipment | 163.37 | 98.81 | 34.25 | 5.28 | |
| Tangible assets total | 1 495.69 | 1 379.62 | 1 263.56 | 1 183.08 | 1 126.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.25 | 226.84 | 248.06 | 423.92 | 325.69 |
| Inventories total | 192.25 | 226.84 | 248.06 | 423.92 | 325.69 |
| Current trade debtors | 270.75 | 513.71 | 938.01 | 469.10 | 210.33 |
| Prepayments and accrued income | 56.38 | 60.19 | 86.98 | 69.94 | 66.26 |
| Current other receivables | 31.98 | 3.03 | |||
| Current deferred tax assets | 9.00 | 15.70 | 24.70 | 48.00 | 51.55 |
| Short term receivables total | 336.13 | 621.58 | 1 052.72 | 587.04 | 328.14 |
| Cash and bank deposits | 2 164.85 | 2 477.23 | 2 379.55 | 2 825.70 | 3 535.00 |
| Cash and cash equivalents | 2 164.85 | 2 477.23 | 2 379.55 | 2 825.70 | 3 535.00 |
| Balance sheet total (assets) | 4 188.92 | 4 705.28 | 4 943.89 | 5 019.75 | 5 315.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 187.49 | 2 568.20 | 3 256.41 | 3 791.36 | 4 050.85 |
| Profit of the financial year | 495.11 | 806.01 | 656.95 | 394.49 | 491.56 |
| Shareholders equity total | 2 995.60 | 3 688.61 | 4 231.16 | 4 507.85 | 4 877.40 |
| Non-current loans from credit institutions | 218.09 | ||||
| Non-current liabilities total | 218.09 | ||||
| Current loans from credit institutions | 34.00 | 236.09 | |||
| Current trade creditors | 224.02 | 99.28 | 127.77 | 122.16 | 78.53 |
| Current owed to participating | 2.75 | 2.64 | |||
| Short-term deferred tax liabilities | 124.83 | 191.69 | 132.86 | 28.53 | 40.85 |
| Other non-interest bearing current liabilities | 592.38 | 489.61 | 452.10 | 358.46 | 315.72 |
| Current liabilities total | 975.24 | 1 016.67 | 712.73 | 511.90 | 437.73 |
| Balance sheet total (liabilities) | 4 188.92 | 4 705.28 | 4 943.89 | 5 019.75 | 5 315.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.