JOHS M. KLEIN DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 15912081
Priorparken 845, 2605 Brøndby
tel: 70231212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 106.31 | 8 624.72 | 8 473.78 | 8 714.10 | 7 122.71 |
| Employee benefit expenses | -5 980.57 | -6 609.71 | -6 671.54 | -6 724.44 | -6 452.71 |
| Total depreciation | - 236.89 | - 384.94 | - 286.04 | - 330.93 | - 264.54 |
| EBIT | 888.85 | 1 630.08 | 1 516.20 | 1 658.74 | 405.46 |
| Other financial income | 29.62 | 27.20 | 23.94 | 30.44 | 21.61 |
| Other financial expenses | - 649.34 | - 362.17 | - 473.94 | -1 033.70 | -1 057.51 |
| Pre-tax profit | 269.14 | 1 295.11 | 1 066.20 | 655.48 | - 630.43 |
| Income taxes | -85.66 | - 287.99 | - 235.04 | - 149.27 | 122.87 |
| Net earnings | 183.48 | 1 007.12 | 831.16 | 506.21 | - 507.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 329.00 | 279.00 | 229.00 | 179.00 | 129.00 |
| Intangible assets total | 329.00 | 279.00 | 229.00 | 179.00 | 129.00 |
| Buildings | 66.77 | 274.69 | 327.88 | 506.82 | 685.48 |
| Machinery and equipment | 353.68 | 503.17 | 275.39 | 175.41 | 76.84 |
| Tangible assets total | 420.45 | 777.87 | 603.27 | 682.23 | 762.32 |
| Investments total | 761.98 | 763.45 | 783.27 | 864.02 | 868.43 |
| Long term receivables total | |||||
| Finished products/goods | 21 199.15 | 23 267.42 | 24 769.21 | 24 139.28 | 23 297.74 |
| Advance payments | 2 801.85 | 2 169.79 | 2 531.97 | 2 378.43 | 2 048.36 |
| Inventories total | 24 001.00 | 25 437.20 | 27 301.18 | 26 517.70 | 25 346.10 |
| Current trade debtors | 7 415.30 | 9 304.96 | 7 586.77 | 7 042.04 | 6 370.59 |
| Current amounts owed by group member comp. | 493.81 | 492.45 | 614.55 | 529.11 | 587.01 |
| Prepayments and accrued income | 91.25 | 45.63 | |||
| Current other receivables | 62.42 | 4.00 | 120.00 | 99.32 | 72.00 |
| Current deferred tax assets | 0.18 | 3.71 | 18.00 | 10.88 | 133.75 |
| Short term receivables total | 8 062.96 | 9 850.75 | 8 339.33 | 7 681.34 | 7 163.35 |
| Cash and bank deposits | 30.96 | 23.13 | 11.17 | 2.38 | 43.01 |
| Cash and cash equivalents | 30.96 | 23.13 | 11.17 | 2.38 | 43.01 |
| Balance sheet total (assets) | 33 606.34 | 37 131.40 | 37 267.22 | 35 926.69 | 34 312.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 5 762.16 | 5 545.64 | 6 152.76 | 6 583.92 | 7 090.14 |
| Profit of the financial year | 183.48 | 1 007.12 | 831.16 | 506.21 | - 507.56 |
| Shareholders equity total | 10 145.64 | 10 952.76 | 11 383.92 | 11 490.14 | 10 582.58 |
| Non-current loans from credit institutions | 9 000.00 | 1 875.00 | 1 375.00 | 875.00 | 375.00 |
| Non-current other liabilities | 590.65 | 529.76 | |||
| Non-current deferred tax liabilities | 495.47 | 514.55 | 530.50 | ||
| Non-current liabilities total | 9 590.65 | 2 404.76 | 1 870.47 | 1 389.55 | 905.50 |
| Current loans from credit institutions | 894.91 | 5 142.33 | 13 924.52 | 12 552.36 | 13 457.32 |
| Current trade creditors | 1 254.04 | 5 148.28 | 4 208.07 | 5 194.79 | 4 615.59 |
| Current owed to participating | 1 214.72 | 1 237.99 | 1 410.35 | 1 621.17 | 1 836.02 |
| Short-term deferred tax liabilities | 67.58 | 291.52 | 237.09 | 142.14 | |
| Other non-interest bearing current liabilities | 10 066.91 | 11 813.49 | 4 003.98 | 2 990.42 | 2 521.69 |
| Accruals and deferred income | 371.89 | 140.26 | 228.82 | 546.12 | 393.50 |
| Current liabilities total | 13 870.05 | 23 773.88 | 24 012.83 | 23 047.00 | 22 824.13 |
| Balance sheet total (liabilities) | 33 606.34 | 37 131.40 | 37 267.22 | 35 926.69 | 34 312.21 |
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