Klein VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44057107
Sabroesvej 2, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 012.93 | 1 899.10 |
| Employee benefit expenses | - 546.34 | -1 329.07 |
| EBIT | 466.58 | 570.03 |
| Other financial income | 0.67 | 0.27 |
| Other financial expenses | -0.60 | -2.80 |
| Pre-tax profit | 466.65 | 567.50 |
| Income taxes | - 105.60 | - 127.92 |
| Net earnings | 361.06 | 439.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.21 | 79.76 |
| Inventories total | 30.21 | 79.76 |
| Current trade debtors | 425.61 | 384.63 |
| Current amounts owed by group member comp. | 2.30 | 190.11 |
| Prepayments and accrued income | 136.75 | 105.22 |
| Current other receivables | 22.95 | |
| Short term receivables total | 564.65 | 702.90 |
| Cash and bank deposits | 437.18 | 384.96 |
| Cash and cash equivalents | 437.18 | 384.96 |
| Balance sheet total (assets) | 1 032.05 | 1 167.63 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 361.06 | 439.58 |
| Retained earnings | - 361.06 | - 439.58 |
| Profit of the financial year | 361.06 | 439.58 |
| Shareholders equity total | 401.06 | 479.58 |
| Non-current deferred tax liabilities | 105.60 | 127.92 |
| Non-current liabilities total | 105.60 | 127.92 |
| Current trade creditors | 377.67 | 258.49 |
| Other non-interest bearing current liabilities | 147.72 | 301.63 |
| Current liabilities total | 525.40 | 560.12 |
| Balance sheet total (liabilities) | 1 032.05 | 1 167.63 |
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