KLESTRUP HOLDING STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 35522115
Navervej 6, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.57 | 143.64 | 112.08 | 111.69 | 109.09 |
| Total depreciation | -23.71 | -15.85 | -18.35 | -18.35 | -18.35 |
| EBIT | 122.86 | 127.79 | 93.74 | 93.34 | 90.74 |
| Other financial income | 16.07 | 19.52 | 25.65 | 41.63 | |
| Other financial expenses | -42.23 | -32.78 | -28.11 | -27.43 | -23.76 |
| Net income from associates (fin.) | 154.94 | 405.25 | 405.00 | 314.63 | 123.19 |
| Pre-tax profit | 235.58 | 516.34 | 490.15 | 406.20 | 231.81 |
| Income taxes | -18.22 | -24.91 | -19.34 | -20.68 | -24.49 |
| Net earnings | 217.36 | 491.42 | 470.81 | 385.52 | 207.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 826.77 | ||||
| Buildings | 960.92 | 942.57 | 924.23 | 905.88 | |
| Machinery and equipment | 63.32 | ||||
| Tangible assets total | 890.09 | 960.92 | 942.57 | 924.23 | 905.88 |
| Holdings in group member companies | 1 061.51 | 1 366.76 | 1 471.77 | 1 486.40 | 1 309.59 |
| Investments total | 1 061.51 | 1 366.76 | 1 471.77 | 1 486.40 | 1 309.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.81 | 297.42 | 461.85 | 803.15 | 1 239.16 |
| Current deferred tax assets | 45.34 | 55.65 | 16.49 | 31.15 | 33.34 |
| Short term receivables total | 183.15 | 353.07 | 478.34 | 834.30 | 1 272.50 |
| Cash and bank deposits | 0.78 | 18.33 | 41.28 | 36.19 | 7.64 |
| Cash and cash equivalents | 0.78 | 18.33 | 41.28 | 36.19 | 7.64 |
| Balance sheet total (assets) | 2 135.53 | 2 699.08 | 2 933.97 | 3 281.11 | 3 495.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 138.56 | 153.19 | 76.38 | ||
| Retained earnings | 1 263.07 | 1 423.93 | 1 719.60 | 2 116.88 | 2 518.21 |
| Profit of the financial year | 217.36 | 491.42 | 470.81 | 385.52 | 207.32 |
| Shareholders equity total | 1 615.73 | 2 051.86 | 2 466.17 | 2 794.49 | 2 942.90 |
| Provisions | 13.22 | 13.50 | 15.32 | 17.15 | 18.98 |
| Non-current loans from credit institutions | 318.66 | 294.80 | 263.28 | 228.31 | 187.76 |
| Non-current liabilities total | 318.66 | 294.80 | 263.28 | 228.31 | 187.76 |
| Current loans from credit institutions | 29.50 | 31.30 | 33.30 | 35.00 | 37.51 |
| Current trade creditors | 2.50 | 190.00 | 2.60 | 2.60 | 4.00 |
| Short-term deferred tax liabilities | 37.93 | ||||
| Other non-interest bearing current liabilities | 117.98 | 117.62 | 153.29 | 203.57 | 304.46 |
| Current liabilities total | 187.91 | 338.92 | 189.19 | 241.17 | 345.97 |
| Balance sheet total (liabilities) | 2 135.53 | 2 699.08 | 2 933.97 | 3 281.11 | 3 495.61 |
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