KLIFO A/S
CVR number: 18196131
Smedeland 36, Smedeland 2600 Glostrup
info@klifo.dk
tel: 44222900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 067.00 | 107 430.00 | 121 967.00 | 132 185.00 | 104 647.00 |
| Employee benefit expenses | -77 894.00 | -89 694.00 | - 102 013.00 | - 115 620.00 | - 107 528.00 |
| Total depreciation | - 708.00 | - 890.00 | -1 898.00 | -2 549.00 | -2 672.00 |
| EBIT | 2 465.00 | 16 846.00 | 18 056.00 | 14 016.00 | -5 553.00 |
| Other financial income | 14.00 | 50.00 | 167.00 | 607.00 | 1 099.00 |
| Other financial expenses | - 456.00 | - 498.00 | - 894.00 | -1 220.00 | - 779.00 |
| Net income from associates (fin.) | -1 774.00 | -4 333.00 | -10 690.00 | -9 650.00 | 9 881.00 |
| Pre-tax profit | 249.00 | 12 065.00 | 6 639.00 | 3 753.00 | 4 648.00 |
| Income taxes | - 512.00 | -3 620.00 | -3 801.00 | -2 921.00 | 1 248.00 |
| Net earnings | - 263.00 | 8 445.00 | 2 838.00 | 832.00 | 5 896.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 643.00 | 2 897.00 | 6 797.00 | ||
| Intangible assets total | 2 643.00 | 2 897.00 | 6 797.00 | ||
| Buildings | 2 593.00 | 4 495.00 | 4 997.00 | 4 042.00 | 4 799.00 |
| Machinery and equipment | 1 324.00 | 2 020.00 | 1 447.00 | 1 350.00 | 1 726.00 |
| Tangible assets total | 3 917.00 | 6 515.00 | 6 444.00 | 5 392.00 | 6 525.00 |
| Holdings in group member companies | 5 723.00 | 1 390.00 | 1 500.00 | 1 903.00 | |
| Other receivables | 1 567.00 | 1 933.00 | 2 020.00 | 2 072.00 | 2 283.00 |
| Investments total | 7 290.00 | 3 323.00 | 2 020.00 | 3 572.00 | 4 186.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 867.00 | 36 350.00 | 49 240.00 | 35 751.00 | 35 328.00 |
| Current amounts owed by group member comp. | 1 186.00 | 5 908.00 | 5 518.00 | 5 925.00 | 13 093.00 |
| Prepayments and accrued income | 477.00 | 1 477.00 | 9 091.00 | 1 736.00 | 1 542.00 |
| Current other receivables | 615.00 | 1 469.00 | 1 511.00 | 8 844.00 | 5 302.00 |
| Current deferred tax assets | 466.00 | ||||
| Short term receivables total | 34 145.00 | 45 204.00 | 65 360.00 | 52 256.00 | 55 731.00 |
| Cash and bank deposits | 2 908.00 | 13 781.00 | 66 791.00 | 28 772.00 | 19 357.00 |
| Cash and cash equivalents | 2 908.00 | 13 781.00 | 66 791.00 | 28 772.00 | 19 357.00 |
| Balance sheet total (assets) | 48 260.00 | 68 823.00 | 143 258.00 | 92 889.00 | 92 596.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 300.00 | 7 500.00 | |||
| Other reserves | 2 643.00 | 2 897.00 | 4 189.00 | ||
| Retained earnings | 14 573.00 | 10 010.00 | 8 312.00 | 10 949.00 | 22 951.00 |
| Profit of the financial year | - 263.00 | 8 445.00 | 2 838.00 | 832.00 | 5 896.00 |
| Shareholders equity total | 14 935.00 | 23 380.00 | 21 918.00 | 15 303.00 | 33 661.00 |
| Provisions | 3 402.00 | 761.00 | |||
| Non-current other liabilities | 2 668.00 | 7 474.00 | 6 175.00 | 6 181.00 | |
| Non-current deferred tax liabilities | 6 827.00 | 782.00 | |||
| Non-current liabilities total | 2 668.00 | 7 474.00 | 6 827.00 | 6 957.00 | 6 181.00 |
| Current loans from credit institutions | 4 203.00 | 5 001.00 | |||
| Advances received | 11 173.00 | 76 488.00 | 24 323.00 | 6 439.00 | |
| Current trade creditors | 9 709.00 | 9 323.00 | 10 752.00 | 32 357.00 | 24 926.00 |
| Current owed to group member | 3 966.00 | 2 549.00 | 1 416.00 | 7 242.00 | |
| Short-term deferred tax liabilities | 596.00 | 504.00 | 3 476.00 | 2 930.00 | |
| Other non-interest bearing current liabilities | 11 449.00 | 16 969.00 | 16 247.00 | 9 603.00 | 14 147.00 |
| Current liabilities total | 29 923.00 | 37 969.00 | 114 513.00 | 70 629.00 | 52 754.00 |
| Balance sheet total (liabilities) | 50 928.00 | 69 584.00 | 143 258.00 | 92 889.00 | 92 596.00 |
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