Klaus Øberg ApS — Credit Rating and Financial Key Figures
CVR number: 41031484
Engvej 35, 4270 Høng
klaus@klausoberg.dk
tel: 40112012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 517.37 | 956.80 | 952.90 | 1 026.74 |
| Wages and salaries | - 422.37 | - 530.75 | - 576.58 | - 637.49 |
| Social security expenses | -5.76 | -7.73 | -75.69 | -70.47 |
| Total depreciation | -11.50 | -57.31 | -57.31 | -37.44 |
| EBIT | 77.73 | 361.01 | 243.32 | 281.34 |
| Other financial income | 1.32 | |||
| Other financial expenses | -0.10 | -10.31 | -7.08 | -7.98 |
| Pre-tax profit | 77.63 | 350.70 | 236.25 | 274.68 |
| Income taxes | -18.18 | -77.67 | -53.94 | -64.26 |
| Net earnings | 59.45 | 273.03 | 182.31 | 210.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 260.40 | 203.09 | 145.77 | 197.72 |
| Tangible assets total | 260.40 | 203.09 | 145.77 | 197.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.82 | 25.00 | 63.11 | 25.00 |
| Inventories total | 17.82 | 25.00 | 63.11 | 25.00 |
| Current trade debtors | 99.89 | 387.41 | 275.00 | 849.71 |
| Prepayments and accrued income | 15.37 | 17.55 | 14.65 | 15.11 |
| Current other receivables | 5.34 | |||
| Current deferred tax assets | 19.24 | |||
| Short term receivables total | 134.50 | 404.95 | 294.99 | 864.82 |
| Cash and bank deposits | 41.98 | 112.63 | 404.16 | 457.40 |
| Cash and cash equivalents | 41.98 | 112.63 | 404.16 | 457.40 |
| Balance sheet total (assets) | 454.71 | 745.67 | 908.04 | 1 544.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 120.00 | |
| Retained earnings | 9.45 | 182.48 | 244.79 | |
| Profit of the financial year | 59.45 | 273.03 | 182.31 | 210.42 |
| Shareholders equity total | 99.45 | 372.48 | 504.79 | 615.21 |
| Provisions | 12.43 | 11.03 | 6.83 | 7.18 |
| Non-current liabilities total | ||||
| Advances received | 482.85 | |||
| Current trade creditors | 101.50 | 113.50 | 193.58 | 60.77 |
| Short-term deferred tax liabilities | 19.06 | 56.14 | 43.91 | |
| Other non-interest bearing current liabilities | 241.34 | 229.59 | 146.70 | 335.02 |
| Current liabilities total | 342.83 | 362.15 | 396.42 | 922.54 |
| Balance sheet total (liabilities) | 454.71 | 745.67 | 908.04 | 1 544.93 |
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