KLINDT STALDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28698291
Ny Porsbølvej 4, 6392 Bolderslev
tel: 23952879

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit3 346.131 951.703 598.823 852.145 192.16
Employee benefit expenses-2 669.12-2 633.08-2 845.55-2 944.31-4 334.24
Other operating expenses-20.00
Total depreciation- 125.66- 156.60- 189.33- 232.63- 307.15
EBIT531.35- 837.98563.94675.19550.76
Other financial income-2.88-0.890.14-0.14
Other financial expenses- 456.74- 416.70- 420.99- 310.14- 292.92
Pre-tax profit71.74-1 255.56143.09364.92257.84
Income taxes273.85-43.38-95.93-45.91
Net earnings71.74- 981.7199.72268.99211.93

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings429.08781.64665.241 212.591 120.15
Machinery and equipment225.97374.83301.90207.91113.20
Tangible assets total655.051 156.46967.141 420.501 233.35
Investments total
Long term receivables total
Finished products/goods3 973.573 117.393 250.533 151.153 932.69
Inventories total3 973.573 117.393 250.533 151.153 932.69
Current trade debtors1 137.24582.75547.60836.36829.39
Prepayments and accrued income39.2350.1960.9970.4287.56
Current other receivables1 405.60999.791 459.981 143.551 803.14
Current deferred tax assets273.85230.48134.5588.64
Short term receivables total2 582.081 906.572 299.042 184.882 808.72
Balance sheet total (assets)7 210.706 180.436 516.716 756.537 974.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings1 187.791 259.53277.82377.53646.52
Profit of the financial year71.74- 981.7199.72268.99211.93
Shareholders equity total1 384.53402.82502.53771.52983.46
Non-current leasing loans189.26550.58334.72799.66675.59
Non-current liabilities total189.26550.58334.72799.66675.59
Current loans from credit institutions3 863.693 137.063 231.612 377.953 606.86
Current trade creditors1 326.991 760.76650.31457.60850.30
Current owed to participating0.150.98478.5512.79154.61
Other non-interest bearing current liabilities446.08328.241 318.992 337.001 703.95
Current liabilities total5 636.915 227.045 679.465 185.356 315.71
Balance sheet total (liabilities)7 210.706 180.436 516.716 756.537 974.76
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