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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 255.00 | 531.00 | 222.00 | 58.19 |
| Employee benefit expenses | -41.00 | -41.00 | -44.00 | - 222.93 | |
| Other operating expenses | -15.00 | -16.37 | |||
| Total depreciation | -57.00 | -57.00 | -58.00 | -19.00 | -24.57 |
| EBIT | 54.00 | 157.00 | 432.00 | 159.00 | - 205.68 |
| Other financial income | 50.00 | 17.00 | 10.00 | 82.00 | 54.70 |
| Other financial expenses | -75.00 | -60.00 | -57.00 | -72.00 | -6.92 |
| Net income from associates (fin.) | -3 572.00 | ||||
| Pre-tax profit | -3 543.00 | 114.00 | 385.00 | 169.00 | - 157.89 |
| Income taxes | -5.00 | -27.00 | -13.00 | -34.00 | -13.82 |
| Net earnings | -3 548.00 | 87.00 | 372.00 | 135.00 | - 171.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 282.00 | 4 030.00 | 2 427.00 | 702.00 | 1 241.45 |
| Tangible assets total | 3 282.00 | 4 030.00 | 2 427.00 | 702.00 | 1 241.45 |
| Investments total | |||||
| Non-current loans receivable | 642.00 | ||||
| Non-current other receivables | 643.00 | 588.00 | 532.00 | 1 805.00 | 1 632.42 |
| Long term receivables total | 1 285.00 | 588.00 | 532.00 | 1 805.00 | 1 632.42 |
| Finished products/goods | 12.00 | 12.00 | |||
| Inventories total | 12.00 | 12.00 | |||
| Current trade debtors | 2.00 | 81.00 | 41.00 | 272.00 | 312.56 |
| Prepayments and accrued income | 11.00 | 6.00 | 125.00 | ||
| Current other receivables | 47.00 | 193.00 | 2 131.00 | 215.00 | 212.91 |
| Short term receivables total | 49.00 | 285.00 | 2 178.00 | 612.00 | 525.47 |
| Cash and bank deposits | 803.00 | 789.00 | 588.00 | 1 977.00 | 1 319.58 |
| Cash and cash equivalents | 803.00 | 789.00 | 588.00 | 1 977.00 | 1 319.58 |
| Balance sheet total (assets) | 5 419.00 | 5 692.00 | 5 737.00 | 5 108.00 | 4 718.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 7 397.00 | 3 737.00 | 3 709.00 | 3 963.00 | 3 975.79 |
| Profit of the financial year | -3 548.00 | 87.00 | 372.00 | 135.00 | - 171.71 |
| Shareholders equity total | 4 085.00 | 4 062.00 | 4 320.00 | 4 341.00 | 4 051.08 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 385.00 | 351.00 | 319.00 | ||
| Non-current liabilities total | 385.00 | 351.00 | 319.00 | ||
| Current loans from credit institutions | 503.00 | 945.00 | 788.00 | ||
| Current trade creditors | 28.00 | 280.00 | 339.48 | ||
| Short-term deferred tax liabilities | 13.00 | 24.00 | 33.00 | 32.00 | 48.14 |
| Other non-interest bearing current liabilities | 405.00 | 310.00 | 277.00 | 449.00 | 276.63 |
| Accruals and deferred income | 3.60 | ||||
| Current liabilities total | 949.00 | 1 279.00 | 1 098.00 | 761.00 | 667.84 |
| Balance sheet total (liabilities) | 5 419.00 | 5 692.00 | 5 737.00 | 5 108.00 | 4 718.93 |
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