Klitdalen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38505165
Kousgaards Plads 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.07 | - 149.13 | - 122.79 | -86.41 | - 141.10 |
| Gross profit | - 134.07 | - 149.13 | - 122.79 | -86.41 | - 141.10 |
| Employee benefit expenses | - 180.38 | - 244.56 | - 234.92 | - 377.60 | |
| EBIT | - 134.07 | - 329.51 | - 367.35 | - 321.33 | - 518.69 |
| Other financial income | 823.31 | 4 843.87 | 1 149.01 | 1 861.50 | 4 799.73 |
| Other financial expenses | - 596.06 | -2.76 | -4 360.48 | -6.17 | -2.11 |
| Pre-tax profit | 93.17 | 4 511.60 | -3 578.83 | 1 534.00 | 4 278.93 |
| Income taxes | -20.44 | - 992.53 | -22.20 | -26.62 | - 343.02 |
| Net earnings | 72.74 | 3 519.07 | -3 601.02 | 1 507.38 | 3 935.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.82 | 34.07 | 45.10 | 260.87 | 255.75 |
| Current deferred tax assets | 468.23 | 266.84 | 185.11 | 307.22 | 205.77 |
| Short term receivables total | 511.05 | 300.91 | 230.22 | 568.08 | 461.52 |
| Other current investments | 48 585.92 | 53 378.17 | 48 936.45 | 49 861.35 | 53 583.78 |
| Cash and bank deposits | 676.70 | 339.89 | 88.34 | 237.15 | 664.84 |
| Cash and cash equivalents | 49 262.62 | 53 718.07 | 49 024.79 | 50 098.50 | 54 248.62 |
| Balance sheet total (assets) | 49 773.67 | 54 018.98 | 49 255.00 | 50 666.58 | 54 710.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 49 217.76 | 49 176.10 | 52 577.37 | 48 854.34 | 50 226.72 |
| Profit of the financial year | 72.74 | 3 519.07 | -3 601.02 | 1 507.38 | 3 935.91 |
| Shareholders equity total | 49 453.50 | 52 859.57 | 49 144.14 | 50 533.72 | 54 347.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.36 | ||||
| Current trade creditors | 118.72 | 136.69 | 99.61 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 201.45 | 943.25 | 0.93 | 285.53 | |
| Other non-interest bearing current liabilities | 79.47 | 10.32 | 107.85 | 24.62 | |
| Current liabilities total | 320.17 | 1 159.41 | 110.86 | 132.85 | 362.51 |
| Balance sheet total (liabilities) | 49 773.67 | 54 018.98 | 49 255.00 | 50 666.58 | 54 710.14 |
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