Æ Klovbeskærer ApS — Credit Rating and Financial Key Figures
CVR number: 37500887
Industrivangen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 641.47 | 1 060.09 | 1 163.88 | 1 272.46 |
| Wages and salaries | - 460.59 | - 705.08 | - 703.79 | - 705.66 |
| Social security expenses | -1.99 | -4.67 | -6.48 | -6.14 |
| Total depreciation | -22.60 | -27.60 | -17.60 | -17.60 |
| EBIT | 156.30 | 322.74 | 436.02 | 543.06 |
| Other financial income | 3.60 | |||
| Other financial expenses | -1.75 | -1.40 | -5.34 | -1.36 |
| Net income from associates (fin.) | 14.56 | 26.45 | ||
| Pre-tax profit | 158.15 | 335.91 | 457.12 | 541.70 |
| Income taxes | -35.41 | -74.98 | - 103.91 | - 123.60 |
| Net earnings | 122.74 | 260.93 | 353.21 | 418.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 90.40 | 52.80 | 35.20 | 17.60 |
| Tangible assets total | 90.40 | 52.80 | 35.20 | 17.60 |
| Investments total | ||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | |
| Inventories total | ||||
| Current trade debtors | 115.41 | 245.02 | 263.17 | 181.67 |
| Current amounts owed by group member comp. | 16.47 | 491.43 | 470.94 | 726.24 |
| Current deferred tax assets | 0.72 | 1.51 | 3.06 | |
| Short term receivables total | 131.88 | 737.16 | 735.62 | 910.98 |
| Cash and bank deposits | 250.65 | 80.36 | 129.10 | 83.56 |
| Cash and cash equivalents | 250.65 | 80.36 | 129.10 | 83.56 |
| Balance sheet total (assets) | 472.93 | 882.33 | 911.92 | 1 024.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 500.00 | |
| Retained earnings | - 177.26 | - 266.34 | - 413.13 | |
| Profit of the financial year | 122.74 | 260.93 | 353.21 | 418.10 |
| Shareholders equity total | 172.74 | 433.66 | 486.87 | 554.97 |
| Provisions | 1.24 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.72 | |||
| Current trade creditors | 20.19 | 18.60 | 44.22 | 55.61 |
| Short-term deferred tax liabilities | 34.17 | 76.94 | 104.70 | 125.16 |
| Other non-interest bearing current liabilities | 244.59 | 353.12 | 257.40 | 288.40 |
| Current liabilities total | 298.95 | 448.66 | 425.04 | 469.16 |
| Balance sheet total (liabilities) | 472.93 | 882.33 | 911.92 | 1 024.13 |
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