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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.13 | 1 951.70 | 3 598.82 | 3 852.14 | 5 192.16 |
| 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 |
| EBIT | 531.35 | - 837.98 | 563.94 | 675.19 | 550.76 |
| Other financial income | -2.88 | -0.89 | 0.14 | -0.14 | |
| Other financial expenses | - 456.74 | - 416.70 | - 420.99 | - 310.14 | - 292.92 |
| Pre-tax profit | 71.74 | -1 255.56 | 143.09 | 364.92 | 257.84 |
| Income taxes | 273.85 | -43.38 | -95.93 | -45.91 | |
| Net earnings | 71.74 | - 981.71 | 99.72 | 268.99 | 211.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 429.08 | 781.64 | 665.24 | 1 212.59 | 1 120.15 |
| Machinery and equipment | 225.97 | 374.83 | 301.90 | 207.91 | 113.20 |
| Tangible assets total | 655.05 | 1 156.46 | 967.14 | 1 420.50 | 1 233.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 973.57 | 3 117.39 | 3 250.53 | 3 151.15 | 3 932.69 |
| Inventories total | 3 973.57 | 3 117.39 | 3 250.53 | 3 151.15 | 3 932.69 |
| Current trade debtors | 1 137.24 | 582.75 | 547.60 | 836.36 | 829.39 |
| Prepayments and accrued income | 39.23 | 50.19 | 60.99 | 70.42 | 87.56 |
| Current other receivables | 1 405.60 | 999.79 | 1 459.98 | 1 143.55 | 1 803.14 |
| Current deferred tax assets | 273.85 | 230.48 | 134.55 | 88.64 | |
| Short term receivables total | 2 582.08 | 1 906.57 | 2 299.04 | 2 184.88 | 2 808.72 |
| Balance sheet total (assets) | 7 210.70 | 6 180.43 | 6 516.71 | 6 756.53 | 7 974.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 187.79 | 1 259.53 | 277.82 | 377.53 | 646.52 |
| Profit of the financial year | 71.74 | - 981.71 | 99.72 | 268.99 | 211.93 |
| Shareholders equity total | 1 384.53 | 402.82 | 502.53 | 771.52 | 983.46 |
| Non-current leasing loans | 189.26 | 550.58 | 334.72 | 799.66 | 675.59 |
| Non-current liabilities total | 189.26 | 550.58 | 334.72 | 799.66 | 675.59 |
| Current loans from credit institutions | 3 863.69 | 3 137.06 | 3 231.61 | 2 377.95 | 3 606.86 |
| Current trade creditors | 1 326.99 | 1 760.76 | 650.31 | 457.60 | 850.30 |
| Current owed to participating | 0.15 | 0.98 | 478.55 | 12.79 | 154.61 |
| Other non-interest bearing current liabilities | 446.08 | 328.24 | 1 318.99 | 2 337.00 | 1 703.95 |
| Current liabilities total | 5 636.91 | 5 227.04 | 5 679.46 | 5 185.35 | 6 315.71 |
| Balance sheet total (liabilities) | 7 210.70 | 6 180.43 | 6 516.71 | 6 756.53 | 7 974.76 |
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