Klarborg Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40638121
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 329.73 | 10 874.64 | 10 824.23 | 8 665.54 |
| Employee benefit expenses | -2 636.68 | -3 122.78 | -2 848.76 | -3 606.95 |
| Total depreciation | - 800.70 | - 800.70 | - 800.70 | - 804.65 |
| EBIT | 7 892.35 | 6 951.16 | 7 174.76 | 4 253.94 |
| Other financial income | 51.57 | 655.02 | 258.49 | 216.74 |
| Other financial expenses | -1 574.20 | - 453.96 | - 636.73 | -1 253.66 |
| Net income from associates (fin.) | - 133.92 | 132.30 | ||
| Pre-tax profit | 6 369.72 | 7 152.22 | 6 662.61 | 3 349.32 |
| Income taxes | -1 410.27 | -1 576.28 | -1 499.39 | - 749.30 |
| Net earnings | 4 959.45 | 5 575.95 | 5 163.22 | 2 600.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 5 609.30 | 4 808.60 | 4 007.89 | 3 207.89 |
| Intangible assets total | 5 609.30 | 4 808.60 | 4 007.89 | 3 207.89 |
| Machinery and equipment | 59.62 | |||
| Tangible assets total | 59.62 | |||
| Holdings in group member companies | 3 919.71 | 3 710.08 | ||
| Other receivables | 605.76 | 983.61 | 1 045.08 | 337.19 |
| Investments total | 605.76 | 983.61 | 4 964.79 | 4 047.27 |
| Long term receivables total | ||||
| Finished products/goods | 6 236.63 | 13 105.30 | 17 899.89 | 15 907.05 |
| Inventories total | 6 236.63 | 13 105.30 | 17 899.89 | 15 907.05 |
| Current trade debtors | 14 694.56 | 11 655.43 | 8 289.28 | 6 655.09 |
| Current amounts owed by group member comp. | 482.86 | 367.39 | 2 064.67 | |
| Prepayments and accrued income | 633.61 | 223.27 | 232.95 | 96.49 |
| Current other receivables | 301.57 | 6 563.22 | 421.02 | 118.01 |
| Current deferred tax assets | 600.13 | |||
| Short term receivables total | 15 629.74 | 18 924.78 | 9 310.64 | 9 534.39 |
| Cash and bank deposits | 39.90 | 903.32 | 15.00 | 1 008.92 |
| Cash and cash equivalents | 39.90 | 903.32 | 15.00 | 1 008.92 |
| Balance sheet total (assets) | 28 121.33 | 38 725.61 | 36 198.22 | 33 765.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 000.00 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 3 500.00 | 6 600.00 |
| Other reserves | 68.17 | -5 297.44 | ||
| Retained earnings | -1 183.79 | 9 959.45 | 11 827.40 | 10 258.31 |
| Profit of the financial year | 4 959.45 | 5 575.95 | 5 163.22 | 2 600.02 |
| Shareholders equity total | 12 275.66 | 17 035.40 | 21 058.78 | 14 660.90 |
| Provisions | 1 234.00 | 1 058.00 | 1 189.88 | 1 131.71 |
| Non-current loans from credit institutions | 2 850.59 | 1 982.79 | 1 290.05 | 1 439.19 |
| Non-current deferred tax liabilities | 78.70 | 2.83 | 57.23 | |
| Non-current liabilities total | 2 850.59 | 2 061.49 | 1 292.88 | 1 496.42 |
| Current loans from credit institutions | 2 712.01 | 4 332.75 | 6 267.28 | 10 769.77 |
| Current trade creditors | 2 506.03 | 2 630.53 | 1 864.96 | 1 754.11 |
| Short-term deferred tax liabilities | 222.27 | 152.28 | 1 455.77 | 984.25 |
| Other non-interest bearing current liabilities | 6 320.78 | 11 455.16 | 3 068.66 | 2 968.00 |
| Current liabilities total | 11 761.08 | 18 570.72 | 12 656.67 | 16 476.12 |
| Balance sheet total (liabilities) | 28 121.33 | 38 725.61 | 36 198.22 | 33 765.15 |
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