Klein Bog & idé ApS — Credit Rating and Financial Key Figures
CVR number: 38681249
Mellemdammen 16 B, 6760 Ribe
tel: 40903130
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.21 | 3 325.30 | 3 038.95 | 2 385.52 | 2 480.82 |
| Employee benefit expenses | -1 501.95 | -1 735.24 | -1 840.49 | -1 782.34 | -1 803.57 |
| Total depreciation | - 267.86 | - 282.01 | - 306.90 | - 138.37 | -26.57 |
| EBIT | 302.40 | 1 308.06 | 891.56 | 464.81 | 650.68 |
| Other financial income | 118.71 | 76.39 | 27.04 | 40.17 | |
| Other financial expenses | -2.15 | -7.33 | -14.62 | -20.77 | -2.82 |
| Pre-tax profit | 300.25 | 1 419.44 | 953.32 | 471.07 | 688.03 |
| Income taxes | -66.08 | - 313.21 | - 211.10 | - 105.74 | - 151.78 |
| Net earnings | 234.18 | 1 106.23 | 742.22 | 365.33 | 536.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 224.00 | 128.00 | 32.00 | ||
| Intangible assets total | 224.00 | 128.00 | 32.00 | ||
| Buildings | 35.34 | 27.90 | 20.46 | 12.83 | |
| Machinery and equipment | 410.67 | 321.34 | 117.87 | 18.94 | |
| Tangible assets total | 410.67 | 356.67 | 145.77 | 39.40 | 12.83 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 131.95 | 179.76 | 172.96 | 174.90 |
| Long term receivables total | 50.79 | 131.95 | 179.76 | 172.96 | 174.90 |
| Finished products/goods | 1 337.24 | 1 424.71 | 1 385.87 | 1 348.54 | 1 390.85 |
| Inventories total | 1 337.24 | 1 424.71 | 1 385.87 | 1 348.54 | 1 390.85 |
| Current trade debtors | 34.63 | 82.18 | 37.70 | 77.65 | 34.90 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 11.12 | 13.82 | 24.42 | 27.26 | 17.78 |
| Current other receivables | 126.06 | 1 393.83 | 187.21 | 183.80 | 228.99 |
| Current deferred tax assets | 0.47 | 2.78 | 24.19 | 30.45 | 77.48 |
| Short term receivables total | 272.28 | 1 492.62 | 273.52 | 319.16 | 359.14 |
| Cash and bank deposits | 283.04 | 717.86 | 1 439.81 | 876.71 | 1 169.63 |
| Cash and cash equivalents | 283.04 | 717.86 | 1 439.81 | 876.71 | 1 169.63 |
| Balance sheet total (assets) | 2 578.02 | 4 251.80 | 3 456.74 | 2 756.77 | 3 107.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 100.00 | 700.00 | 400.00 | 750.00 | |
| Retained earnings | -26.54 | - 892.36 | - 486.13 | - 143.91 | - 528.58 |
| Profit of the financial year | 234.18 | 1 106.23 | 742.22 | 365.33 | 536.25 |
| Shareholders equity total | 1 207.64 | 2 313.87 | 1 956.09 | 1 621.41 | 1 757.66 |
| Non-current other liabilities | 69.65 | 79.15 | |||
| Non-current liabilities total | 69.65 | 79.15 | |||
| Current trade creditors | 724.39 | 1 156.26 | 644.83 | 482.87 | 687.05 |
| Short-term deferred tax liabilities | 59.77 | 91.52 | 193.52 | ||
| Other non-interest bearing current liabilities | 516.57 | 611.00 | 662.30 | 652.49 | 662.65 |
| Current liabilities total | 1 300.73 | 1 858.78 | 1 500.65 | 1 135.35 | 1 349.69 |
| Balance sheet total (liabilities) | 2 578.02 | 4 251.80 | 3 456.74 | 2 756.77 | 3 107.36 |
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