THOMAS KLUGE ApS — Credit Rating and Financial Key Figures
CVR number: 19624137
Ostenfeldtsvej 16, 4700 Næstved
tel: 35353980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.87 | 134.18 | 583.72 | 665.37 | 33.83 |
| Employee benefit expenses | - 432.09 | - 429.26 | - 430.47 | - 426.68 | - 436.87 |
| Total depreciation | - 121.00 | - 181.00 | -53.73 | -40.83 | |
| EBIT | 90.79 | - 476.08 | 99.53 | 197.86 | - 403.04 |
| Other financial income | 1 772.04 | 702.15 | - 781.97 | 570.10 | 700.26 |
| Other financial expenses | -17.65 | -7.69 | -64.00 | -35.20 | -27.46 |
| Pre-tax profit | 1 845.18 | 218.38 | - 746.44 | 732.76 | 269.76 |
| Income taxes | - 422.26 | -46.84 | 108.44 | - 119.63 | -64.37 |
| Net earnings | 1 422.92 | 171.54 | - 638.00 | 613.13 | 205.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.51 | 102.67 | 40.83 | ||
| Machinery and equipment | 72.06 | 12.90 | |||
| Tangible assets total | 296.56 | 115.56 | 40.83 | ||
| Investments total | |||||
| Non-current loans receivable | 6 301.96 | 6 692.07 | |||
| Long term receivables total | 6 301.96 | 6 692.07 | |||
| Inventories total | |||||
| Current trade debtors | 54.44 | ||||
| Current other receivables | 1.90 | 34.31 | 287.07 | 16.29 | 39.88 |
| Short term receivables total | 1.90 | 34.31 | 287.07 | 70.72 | 39.88 |
| Other current investments | 5 339.38 | 6 003.17 | 6 153.60 | ||
| Cash and bank deposits | 542.36 | 287.76 | 399.94 | 496.88 | 568.80 |
| Cash and cash equivalents | 542.36 | 287.76 | 5 739.32 | 6 500.05 | 6 722.40 |
| Balance sheet total (assets) | 7 142.78 | 7 129.71 | 6 067.22 | 6 570.78 | 6 762.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 385.00 | 5 693.51 | 5 747.25 | 4 987.25 | 5 465.38 |
| Profit of the financial year | 1 422.92 | 171.54 | - 638.00 | 613.13 | 205.39 |
| Shareholders equity total | 6 045.91 | 6 104.45 | 5 352.05 | 5 847.38 | 5 930.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.21 | ||||
| Current trade creditors | 25.60 | 27.18 | 72.68 | 83.80 | 158.49 |
| Current owed to participating | 568.47 | 606.32 | 647.73 | ||
| Short-term deferred tax liabilities | 381.79 | 48.26 | |||
| Other non-interest bearing current liabilities | 599.27 | 949.82 | 74.01 | 33.27 | 25.27 |
| Current liabilities total | 1 096.87 | 1 025.25 | 715.17 | 723.40 | 831.50 |
| Balance sheet total (liabilities) | 7 142.78 | 7 129.71 | 6 067.22 | 6 570.78 | 6 762.27 |
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