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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 736.00 | 575.00 | 872.00 | 633.59 |
| Employee benefit expenses | - 226.00 | - 530.00 | - 532.00 | - 798.00 | - 672.27 |
| Total depreciation | -44.00 | ||||
| EBIT | 72.00 | 206.00 | 43.00 | 74.00 | -38.69 |
| Other financial income | 9.00 | 9.00 | 7.00 | 9.00 | 9.39 |
| Other financial expenses | -7.00 | -6.00 | -4.00 | -1.00 | -0.15 |
| Pre-tax profit | 74.00 | 209.00 | 46.00 | 82.00 | -29.44 |
| Income taxes | -17.00 | -46.00 | -10.00 | -18.00 | 0.23 |
| Net earnings | 57.00 | 163.00 | 36.00 | 64.00 | -29.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 451.00 | 483.00 | 414.00 | 308.00 | 268.91 |
| Inventories total | 451.00 | 483.00 | 414.00 | 308.00 | 268.91 |
| Current trade debtors | 43.00 | 62.00 | 54.00 | 11.76 | |
| Current amounts owed by group member comp. | 247.00 | 203.00 | 184.00 | 243.00 | 270.95 |
| Prepayments and accrued income | 10.00 | 16.02 | |||
| Current other receivables | 2.00 | 1.00 | 2.00 | 5.25 | |
| Current deferred tax assets | 11.00 | 8.00 | 6.00 | 2.00 | 8.95 |
| Short term receivables total | 303.00 | 212.00 | 252.00 | 311.00 | 312.93 |
| Cash and bank deposits | 4.00 | 202.00 | 48.00 | 212.00 | 67.61 |
| Cash and cash equivalents | 4.00 | 202.00 | 48.00 | 212.00 | 67.61 |
| Balance sheet total (assets) | 758.00 | 897.00 | 714.00 | 831.00 | 649.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 150.00 | 60.00 | 60.00 | |
| Retained earnings | -45.00 | - 137.00 | -34.00 | -58.00 | 5.93 |
| Profit of the financial year | 57.00 | 163.00 | 36.00 | 64.00 | -29.22 |
| Shareholders equity total | 625.00 | 676.00 | 562.00 | 566.00 | 476.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 43.00 | 8.00 | 23.00 | |
| Other non-interest bearing current liabilities | 116.00 | 178.00 | 144.00 | 242.00 | 172.73 |
| Current liabilities total | 133.00 | 221.00 | 152.00 | 265.00 | 172.73 |
| Balance sheet total (liabilities) | 758.00 | 897.00 | 714.00 | 831.00 | 649.45 |
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