A/S ERIK KLUGE & CO — Credit Rating and Financial Key Figures
CVR number: 45604217
Giesegårdvej 105, Gørslev 4100 Ringsted
jk@kluge-injektion.dk
tel: 43432062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 342.00 | 736.00 | 575.00 | 872.04 |
| Employee benefit expenses | - 281.00 | - 226.00 | - 530.00 | - 532.00 | - 798.27 |
| Total depreciation | -53.00 | -44.00 | |||
| EBIT | 67.00 | 72.00 | 206.00 | 43.00 | 73.77 |
| Other financial income | 7.00 | 9.00 | 9.00 | 7.00 | 9.36 |
| Other financial expenses | -8.00 | -7.00 | -6.00 | -4.00 | -1.09 |
| Pre-tax profit | 66.00 | 74.00 | 209.00 | 46.00 | 82.04 |
| Income taxes | -15.00 | -17.00 | -46.00 | -10.00 | -18.05 |
| Net earnings | 51.00 | 57.00 | 163.00 | 36.00 | 63.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 44.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.00 | 451.00 | 483.00 | 414.00 | 308.47 |
| Inventories total | 410.00 | 451.00 | 483.00 | 414.00 | 308.47 |
| Current trade debtors | 56.00 | 43.00 | 62.00 | 54.49 | |
| Current amounts owed by group member comp. | 120.00 | 247.00 | 203.00 | 184.00 | 243.42 |
| Prepayments and accrued income | 5.00 | 9.36 | |||
| Current other receivables | 2.00 | 1.00 | 1.41 | ||
| Current deferred tax assets | 14.00 | 11.00 | 8.00 | 6.00 | 2.47 |
| Short term receivables total | 195.00 | 303.00 | 212.00 | 252.00 | 311.16 |
| Cash and bank deposits | 85.00 | 4.00 | 202.00 | 48.00 | 211.67 |
| Cash and cash equivalents | 85.00 | 4.00 | 202.00 | 48.00 | 211.67 |
| Balance sheet total (assets) | 734.00 | 758.00 | 897.00 | 714.00 | 831.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 150.00 | 60.00 | 60.00 | |
| Retained earnings | 17.00 | -45.00 | - 137.00 | -34.00 | -58.06 |
| Profit of the financial year | 51.00 | 57.00 | 163.00 | 36.00 | 63.99 |
| Shareholders equity total | 568.00 | 625.00 | 676.00 | 562.00 | 565.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 3.00 | |||
| Short-term deferred tax liabilities | 14.00 | 43.00 | 8.00 | 22.73 | |
| Other non-interest bearing current liabilities | 157.00 | 116.00 | 178.00 | 144.00 | 242.64 |
| Current liabilities total | 166.00 | 133.00 | 221.00 | 152.00 | 265.37 |
| Balance sheet total (liabilities) | 734.00 | 758.00 | 897.00 | 714.00 | 831.30 |
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