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Klippe Rummet ApS — Credit Rating and Financial Key Figures

CVR number: 41474033
Bagsværd Hovedgade 95 B, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 269.231 682.932 055.112 169.382 287.92
Employee benefit expenses-1 160.26-1 364.06-1 470.80-1 716.33-2 076.00
Other operating expenses-53.77-4.71
Total depreciation-52.15-58.15-58.15-58.15-55.15
EBIT56.82260.72472.39390.19156.76
Other financial income10.090.8614.67
Other financial expenses-2.08-67.36-63.92-60.48-60.09
Pre-tax profit54.74193.36418.56330.58111.35
Income taxes8.31-45.49-99.87-78.80-26.04
Net earnings63.05147.87318.69251.7885.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill245.77196.61147.4698.3149.15
Intangible assets total245.77196.61147.4698.3149.15
Land and waters1 500.001 494.001 488.001 482.001 476.00
Machinery and equipment9.006.003.00
Tangible assets total1 509.001 500.001 491.001 482.001 476.00
Holdings in group member companies0.35
Investments total0.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.449.68366.71383.46
Short term receivables total449.68366.71383.46
Cash and bank deposits216.09441.97398.84361.40235.75
Cash and cash equivalents216.09441.97398.84361.40235.75
Balance sheet total (assets)1 970.862 138.932 486.972 308.412 144.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased124.00148.00318.00250.00
Retained earnings-62.70- 147.65- 317.78- 249.092.69
Profit of the financial year63.05147.87318.69251.7885.31
Shareholders equity total164.35188.22358.91292.69128.00
Provisions56.0556.4556.8657.2758.33
Non-current liabilities total
Current trade creditors44.0544.0594.37
Short-term deferred tax liabilities3.1745.0999.4778.3924.98
Other non-interest bearing current liabilities1 703.251 805.131 877.371 880.071 933.06
Current liabilities total1 750.461 894.262 071.201 958.461 958.03
Balance sheet total (liabilities)1 970.862 138.932 486.972 308.412 144.36
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