KLEINSMED OLE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27970958
Maglemølle 81, 4700 Næstved
info@kleinsmed-olelarsen.dk
tel: 20435294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.53 | 1 133.03 | 1 162.65 | 729.72 | 835.80 |
| Employee benefit expenses | - 674.99 | - 888.52 | - 870.14 | - 594.65 | - 560.65 |
| Total depreciation | -54.66 | -36.66 | -43.45 | -43.45 | -50.82 |
| EBIT | 68.89 | 207.86 | 249.06 | 91.63 | 224.34 |
| Other financial income | 0.32 | 0.52 | 0.60 | 2.24 | |
| Other financial expenses | -4.11 | -1.12 | -0.97 | -0.38 | -2.85 |
| Pre-tax profit | 64.78 | 207.06 | 248.62 | 91.84 | 223.73 |
| Income taxes | -11.71 | -66.56 | -35.65 | -20.30 | -50.02 |
| Net earnings | 53.06 | 140.50 | 212.96 | 71.54 | 173.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.16 | 140.50 | 217.06 | 173.61 | 122.79 |
| Tangible assets total | 177.16 | 140.50 | 217.06 | 173.61 | 122.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 201.21 | 213.53 | 141.44 | 177.12 | 312.51 |
| Current other receivables | 297.37 | 217.66 | 30.88 | 22.86 | 134.78 |
| Current deferred tax assets | 16.81 | ||||
| Short term receivables total | 515.39 | 431.19 | 172.32 | 199.97 | 447.29 |
| Cash and bank deposits | 58.99 | 55.09 | 393.87 | 313.44 | 209.03 |
| Cash and cash equivalents | 58.99 | 55.09 | 393.87 | 313.44 | 209.03 |
| Balance sheet total (assets) | 761.54 | 636.77 | 793.25 | 697.02 | 789.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 408.82 | 408.82 | 408.82 | ||
| Shares repurchased | 113.00 | 114.40 | 58.90 | 122.00 | 135.00 |
| Retained earnings | - 342.33 | - 403.66 | - 322.06 | 118.83 | 55.37 |
| Profit of the financial year | 53.06 | 140.50 | 212.96 | 71.54 | 173.70 |
| Shareholders equity total | 357.56 | 385.06 | 483.63 | 437.37 | 489.08 |
| Provisions | 30.04 | 49.47 | 44.35 | 35.64 | 41.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.51 | 25.56 | 133.54 | 33.68 | 80.98 |
| Short-term deferred tax liabilities | 3.13 | 7.91 | 15.00 | 10.69 | |
| Other non-interest bearing current liabilities | 297.44 | 173.55 | 123.83 | 175.33 | 166.39 |
| Current liabilities total | 373.95 | 202.24 | 265.27 | 224.01 | 258.06 |
| Balance sheet total (liabilities) | 761.54 | 636.77 | 793.25 | 697.02 | 789.10 |
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