Hr. Klogemand ApS — Credit Rating and Financial Key Figures

CVR number: 42788902

Selmers Vænge 20, 2970 Hørsholm

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	54.77	-0.49	3.61
Other operating expenses	-30.33	-2.02	-0.01
EBIT	24.44	-2.51	3.60
Other financial expenses	-0.07	-0.06	-0.03
Pre-tax profit	24.37	-2.58	3.57
Income taxes	-5.36	0.56	-0.79
Net earnings	19.01	-2.01	2.78

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	90.43	91.84	92.19
Current owed by particip. interest comp.	39.50	39.50	39.50
Current deferred tax assets		0.56
Short term receivables total	129.93	131.90	131.69
Balance sheet total (assets)	129.93	131.90	131.69

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		19.01	16.99
Profit of the financial year	19.01	-2.01	2.78
Shareholders equity total	59.01	56.99	59.77
Non-current deferred tax liabilities	5.36
Non-current liabilities total	5.36
Current loans from credit institutions	1.27	0.01	1.52
Current trade creditors	30.86	25.41	69.61
Short-term deferred tax liabilities			0.79
Other non-interest bearing current liabilities	33.44	49.49
Current liabilities total	65.56	74.91	71.92
Balance sheet total (liabilities)	129.93	131.90	131.69

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