KLÜBER LUBRICATION NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 10865328
Literbuen 9, 2740 Skovlunde
klueber.dk@dk.klueber.com
tel: 70234277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 318.46 | 45 913.87 | 49 649.52 | 52 082.00 | 49 100.00 |
| Employee benefit expenses | -22 918.31 | -23 081.01 | -21 730.94 | -21 678.00 | -20 219.00 |
| Total depreciation | -2 860.07 | -2 631.73 | -2 352.09 | -2 413.00 | -2 570.00 |
| EBIT | 24 540.08 | 20 201.13 | 25 566.48 | 27 991.00 | 26 311.00 |
| Other financial income | 158.78 | 159.00 | 820.00 | ||
| Other financial expenses | - 174.18 | - 539.50 | -61.82 | - 350.00 | - 444.00 |
| Pre-tax profit | 24 365.90 | 19 661.63 | 25 663.43 | 27 800.00 | 26 687.00 |
| Income taxes | -5 382.45 | -4 288.12 | -5 445.47 | -5 808.00 | -5 605.00 |
| Net earnings | 18 983.45 | 15 373.51 | 20 217.96 | 21 992.00 | 21 082.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 287.00 | 4 180.00 | |||
| Buildings | 4 527.66 | 2 376.98 | 6 620.99 | ||
| Machinery and equipment | 244.00 | 221.07 | 107.51 | 2 048.00 | 1 999.00 |
| Advance payments and construction in progress | 72.10 | 64.23 | 56.37 | ||
| Tangible assets total | 4 843.76 | 2 662.28 | 6 784.87 | 6 335.00 | 6 179.00 |
| Other receivables | 235.68 | 240.73 | 241.00 | 241.00 | |
| Investments total | 235.68 | 240.73 | 241.00 | 241.00 | |
| Non-current other receivables | 235.68 | ||||
| Long term receivables total | 235.68 | ||||
| Finished products/goods | 3 464.10 | 2 324.45 | 2 826.76 | 4 788.00 | 4 214.00 |
| Inventories total | 3 464.10 | 2 324.45 | 2 826.76 | 4 788.00 | 4 214.00 |
| Current trade debtors | 12 457.86 | 11 228.18 | 13 793.84 | 11 508.00 | 14 997.00 |
| Current amounts owed by group member comp. | 20 750.53 | 27 094.77 | 27 081.24 | 25 276.00 | 20 234.00 |
| Prepayments and accrued income | 392.38 | 344.70 | 758.54 | 469.00 | 857.00 |
| Current other receivables | 263.50 | 297.02 | 255.54 | 656.00 | 645.00 |
| Current deferred tax assets | 43.00 | 1.00 | |||
| Short term receivables total | 33 864.27 | 38 964.66 | 41 889.16 | 37 952.00 | 36 734.00 |
| Balance sheet total (assets) | 42 407.80 | 44 187.07 | 51 741.52 | 49 316.00 | 47 368.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 14 203.56 | 20 153.41 | 20 200.00 | 22 400.00 | 21 000.00 |
| Retained earnings | -13 803.08 | -14 973.03 | -19 799.52 | -21 981.00 | -20 989.00 |
| Profit of the financial year | 18 983.45 | 15 373.51 | 20 217.96 | 21 992.00 | 21 082.00 |
| Shareholders equity total | 21 983.94 | 23 153.89 | 23 218.44 | 25 011.00 | 23 693.00 |
| Provisions | 513.55 | 513.55 | 49.00 | ||
| Non-current leasing loans | 2 262.32 | 990.50 | 4 598.54 | 3 776.00 | 3 363.00 |
| Non-current other liabilities | 126.81 | ||||
| Non-current liabilities total | 2 389.13 | 990.50 | 4 598.54 | 3 776.00 | 3 363.00 |
| Current trade creditors | 1 357.17 | 1 066.36 | 2 608.46 | 1 388.00 | 2 788.00 |
| Current owed to group member | 3 830.57 | 6 001.26 | 7 009.94 | 7 460.00 | 5 629.00 |
| Short-term deferred tax liabilities | 2 749.02 | 3 868.78 | 4 277.01 | 2 111.00 | 1 650.00 |
| Other non-interest bearing current liabilities | 10 097.98 | 8 592.74 | 9 515.58 | 9 570.00 | 10 196.00 |
| Current liabilities total | 18 034.74 | 19 529.14 | 23 410.99 | 20 529.00 | 20 263.00 |
| Balance sheet total (liabilities) | 42 407.80 | 44 187.07 | 51 741.52 | 49 316.00 | 47 368.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.