KLIM-FJERRITSLEV EL-FORRETNING ApS
CVR number: 30903684
Fabriksvej 19, 9690 Fjerritslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 735.14 | 8 857.35 | 9 540.89 | 9 655.19 | 9 379.78 |
| Employee benefit expenses | -7 575.12 | -8 446.51 | -8 908.23 | -8 707.56 | -8 435.98 |
| Total depreciation | -98.53 | - 152.85 | - 220.30 | - 230.15 | - 250.11 |
| EBIT | 61.50 | 257.99 | 412.36 | 717.49 | 693.68 |
| Other financial income | 16.66 | 27.94 | 21.90 | 17.33 | 30.19 |
| Other financial expenses | -22.15 | -29.02 | -30.80 | -40.85 | -27.70 |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Pre-tax profit | 56.00 | 256.91 | 403.46 | 693.97 | 711.17 |
| Income taxes | -19.92 | -57.06 | -89.78 | - 153.39 | - 158.23 |
| Net earnings | 36.08 | 199.85 | 313.68 | 540.58 | 552.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.75 | 166.53 | 145.45 | 124.36 | 103.28 |
| Intangible assets total | 135.75 | 166.53 | 145.45 | 124.36 | 103.28 |
| Machinery and equipment | 245.88 | 665.89 | 650.68 | 539.83 | 549.23 |
| Tangible assets total | 245.88 | 665.89 | 650.68 | 539.83 | 549.23 |
| Investments total | |||||
| Non-current loans receivable | 72.50 | 72.50 | 72.50 | 72.50 | 13.33 |
| Long term receivables total | 72.50 | 72.50 | 72.50 | 72.50 | 13.33 |
| Finished products/goods | 2 297.14 | 2 419.46 | 2 774.77 | 2 906.31 | 2 008.68 |
| Advance payments | 2.07 | ||||
| Inventories total | 2 299.21 | 2 419.46 | 2 774.77 | 2 906.31 | 2 008.68 |
| Current trade debtors | 3 068.71 | 2 767.35 | 3 258.10 | 3 368.04 | 3 508.72 |
| Current amounts owed by group member comp. | 140.79 | 405.86 | 513.75 | 416.33 | 714.98 |
| Prepayments and accrued income | 63.50 | 27.21 | 50.50 | 21.64 | 69.39 |
| Current other receivables | 80.54 | 32.96 | 31.91 | 29.68 | 68.29 |
| Current deferred tax assets | 8.83 | ||||
| Short term receivables total | 3 362.37 | 3 233.39 | 3 854.26 | 3 835.70 | 4 361.38 |
| Cash and bank deposits | 3.93 | 15.77 | 15.52 | 16.32 | 224.15 |
| Cash and cash equivalents | 3.93 | 15.77 | 15.52 | 16.32 | 224.15 |
| Balance sheet total (assets) | 6 119.64 | 6 573.54 | 7 513.18 | 7 495.01 | 7 260.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 909.72 | 1 945.80 | 2 145.65 | 2 459.33 | 2 999.91 |
| Profit of the financial year | 36.08 | 199.85 | 313.68 | 540.58 | 552.94 |
| Shareholders equity total | 2 070.80 | 2 270.65 | 2 584.33 | 3 124.91 | 3 677.85 |
| Provisions | 9.45 | 14.86 | 8.53 | 4.25 | |
| Non-current other liabilities | 599.73 | 616.36 | 616.36 | ||
| Non-current deferred tax liabilities | 616.36 | 616.36 | |||
| Non-current liabilities total | 599.73 | 616.36 | 616.36 | 616.36 | 616.36 |
| Current loans from credit institutions | 522.63 | 490.28 | 1 021.37 | 526.35 | 0.37 |
| Current trade creditors | 1 293.75 | 1 360.60 | 1 373.24 | 1 260.28 | 925.96 |
| Current owed to group member | 99.43 | ||||
| Short-term deferred tax liabilities | 17.58 | 38.77 | 84.37 | 159.72 | 162.51 |
| Other non-interest bearing current liabilities | 1 515.72 | 1 787.44 | 1 818.65 | 1 798.87 | 1 872.75 |
| Current liabilities total | 3 449.11 | 3 677.09 | 4 297.63 | 3 745.22 | 2 961.60 |
| Balance sheet total (liabilities) | 6 119.64 | 6 573.54 | 7 513.18 | 7 495.01 | 7 260.05 |
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