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KLIM-FJERRITSLEV EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30903684
Fabriksvej 19, 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 857.359 540.899 655.199 379.789 891.06
Employee benefit expenses-8 446.51-8 908.23-8 707.56-8 435.98-9 259.52
Total depreciation- 152.85- 220.30- 230.15- 250.11- 266.35
EBIT257.99412.36717.49693.68365.19
Other financial income27.9421.9017.3330.1997.88
Other financial expenses-29.02-30.80-40.85-27.70-17.88
Reduction non-current investment assets- 240.00
Income from other inv. held as non-curr. assets15.00
Pre-tax profit256.91403.46693.97711.17205.19
Income taxes-57.06-89.78- 153.39- 158.23-46.18
Net earnings199.85313.68540.58552.94159.00

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill166.53145.45124.36103.2882.19
Intangible assets total166.53145.45124.36103.2882.19
Machinery and equipment665.89650.68539.83549.23600.31
Tangible assets total665.89650.68539.83549.23600.31
Investments total
Non-current loans receivable72.5072.5072.5013.33
Long term receivables total72.5072.5072.5013.33
Finished products/goods2 419.462 774.772 906.312 008.681 992.54
Inventories total2 419.462 774.772 906.312 008.681 992.54
Current trade debtors2 767.353 258.103 368.043 508.723 153.65
Current amounts owed by group member comp.405.86513.75416.33714.981 580.14
Prepayments and accrued income27.2150.5021.6469.3930.66
Current other receivables32.9631.9129.6868.2947.33
Current deferred tax assets0.59
Short term receivables total3 233.393 854.263 835.704 361.384 812.37
Cash and bank deposits15.7715.5216.32224.15212.74
Cash and cash equivalents15.7715.5216.32224.15212.74
Balance sheet total (assets)6 573.547 513.187 495.017 260.057 700.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Retained earnings1 945.802 145.652 459.332 999.912 052.85
Profit of the financial year199.85313.68540.58552.94159.00
Shareholders equity total2 270.652 584.333 124.913 677.853 836.85
Provisions9.4514.868.534.25
Non-current other liabilities616.36616.36
Non-current deferred tax liabilities616.36616.36616.36
Non-current liabilities total616.36616.36616.36616.36616.36
Current loans from credit institutions490.281 021.37526.350.370.37
Current trade creditors1 360.601 373.241 260.28925.961 210.43
Short-term deferred tax liabilities38.7784.37159.72162.51213.53
Other non-interest bearing current liabilities1 787.441 818.651 798.871 872.751 822.60
Current liabilities total3 677.094 297.633 745.222 961.603 246.93
Balance sheet total (liabilities)6 573.547 513.187 495.017 260.057 700.14
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