Klakring El ApS — Credit Rating and Financial Key Figures
CVR number: 37959324
Vejlevej 10, Klakring 7130 Juelsminde
ng@klakringel.dk
tel: 75693030
www.klakringel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.50 | 2 124.19 | 2 277.62 | 2 282.15 | 2 213.38 |
| Employee benefit expenses | -1 321.38 | -1 517.85 | -1 542.36 | -1 248.63 | -1 357.25 |
| Total depreciation | -17.14 | -28.20 | -22.75 | -20.05 | -34.63 |
| EBIT | 950.98 | 578.15 | 712.51 | 1 013.46 | 821.49 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -9.75 | -11.93 | -10.11 | -14.48 | -9.70 |
| Pre-tax profit | 941.24 | 566.22 | 702.40 | 998.98 | 812.70 |
| Income taxes | - 211.73 | - 126.80 | - 156.52 | - 222.65 | - 181.92 |
| Net earnings | 729.50 | 439.42 | 545.88 | 776.33 | 630.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.68 | 81.97 | 70.26 | 58.55 | 226.84 |
| Machinery and equipment | 90.38 | 73.89 | 42.85 | 19.51 | 16.58 |
| Tangible assets total | 184.06 | 155.86 | 113.11 | 78.06 | 243.42 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 494.71 | 978.77 | 896.30 | 683.88 | 1 047.66 |
| Prepayments and accrued income | 15.01 | 11.87 | 7.92 | 6.09 | |
| Current other receivables | 194.77 | 493.87 | 263.35 | 404.13 | 485.59 |
| Short term receivables total | 689.48 | 1 487.66 | 1 171.52 | 1 095.92 | 1 539.33 |
| Cash and bank deposits | 992.61 | 629.63 | 965.98 | 1 436.13 | 822.96 |
| Cash and cash equivalents | 992.61 | 629.63 | 965.98 | 1 436.13 | 822.96 |
| Balance sheet total (assets) | 1 974.14 | 2 381.14 | 2 358.61 | 2 718.11 | 2 713.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 500.00 | 400.00 |
| Retained earnings | - 269.93 | 59.58 | 199.00 | 244.87 | 621.20 |
| Profit of the financial year | 729.50 | 439.42 | 545.88 | 776.33 | 630.78 |
| Shareholders equity total | 1 159.58 | 1 199.00 | 1 344.87 | 1 821.20 | 1 951.98 |
| Provisions | 4.86 | 8.86 | 11.69 | 13.61 | 11.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.56 | 182.53 | 173.71 | 173.84 | 102.37 |
| Current owed to participating | 30.74 | 0.23 | 0.23 | ||
| Short-term deferred tax liabilities | 160.77 | 94.80 | 103.69 | 168.73 | 108.25 |
| Other non-interest bearing current liabilities | 535.37 | 895.95 | 693.91 | 540.50 | 539.61 |
| Current liabilities total | 809.71 | 1 173.29 | 1 002.05 | 883.30 | 750.46 |
| Balance sheet total (liabilities) | 1 974.14 | 2 381.14 | 2 358.61 | 2 718.11 | 2 713.72 |
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