KLIPLEV EL SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654080
Kliplev Hovedgade 19, Kliplev 6200 Aabenraa
bendix@stokmail.dk
tel: 24750454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | 531.00 | 222.00 | 58.00 | 477.30 |
| Employee benefit expenses | -41.00 | -41.00 | -44.00 | - 223.00 | - 142.15 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -57.00 | -58.00 | -19.00 | -25.00 | -28.61 |
| EBIT | 157.00 | 432.00 | 159.00 | - 206.00 | 306.54 |
| Other financial income | 17.00 | 10.00 | 82.00 | 55.00 | 76.23 |
| Other financial expenses | -60.00 | -57.00 | -72.00 | -7.00 | -41.27 |
| Pre-tax profit | 114.00 | 385.00 | 169.00 | - 158.00 | 341.50 |
| Income taxes | -27.00 | -13.00 | -34.00 | -14.00 | 4.10 |
| Net earnings | 87.00 | 372.00 | 135.00 | - 172.00 | 345.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 030.00 | 2 427.00 | 702.00 | 1 240.00 | 1 279.52 |
| Tangible assets total | 4 030.00 | 2 427.00 | 702.00 | 1 240.00 | 1 279.52 |
| Investments total | |||||
| Non-current other receivables | 588.00 | 532.00 | 1 805.00 | 1 633.00 | 1 455.83 |
| Long term receivables total | 588.00 | 532.00 | 1 805.00 | 1 633.00 | 1 455.83 |
| Finished products/goods | 12.00 | 12.00 | |||
| Inventories total | 12.00 | 12.00 | |||
| Current trade debtors | 81.00 | 41.00 | 272.00 | 313.00 | 60.65 |
| Prepayments and accrued income | 11.00 | 6.00 | 125.00 | ||
| Current other receivables | 193.00 | 2 131.00 | 215.00 | 218.00 | 82.84 |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 285.00 | 2 178.00 | 612.00 | 531.00 | 147.43 |
| Other current investments | 80.40 | ||||
| Cash and bank deposits | 789.00 | 588.00 | 1 977.00 | 1 315.00 | 1 686.52 |
| Cash and cash equivalents | 789.00 | 588.00 | 1 977.00 | 1 315.00 | 1 766.92 |
| Balance sheet total (assets) | 5 692.00 | 5 737.00 | 5 108.00 | 4 719.00 | 4 649.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 737.00 | 3 709.00 | 3 963.00 | 3 976.00 | 3 669.09 |
| Profit of the financial year | 87.00 | 372.00 | 135.00 | - 172.00 | 345.60 |
| Shareholders equity total | 4 062.00 | 4 320.00 | 4 341.00 | 4 051.00 | 4 274.69 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 351.00 | 319.00 | |||
| Non-current liabilities total | 351.00 | 319.00 | |||
| Current loans from credit institutions | 945.00 | 788.00 | |||
| Current trade creditors | 280.00 | 339.00 | |||
| Short-term deferred tax liabilities | 24.00 | 33.00 | 32.00 | 48.00 | |
| Other non-interest bearing current liabilities | 310.00 | 277.00 | 449.00 | 277.00 | 375.00 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 279.00 | 1 098.00 | 761.00 | 668.00 | 375.00 |
| Balance sheet total (liabilities) | 5 692.00 | 5 737.00 | 5 108.00 | 4 719.00 | 4 649.69 |
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