KLIPPESNEDKEREN II ApS — Credit Rating and Financial Key Figures
CVR number: 27986781
Lilliendalsvej 36, 2600 Glostrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.43 | 992.96 | 770.70 | 611.99 | 601.64 |
| Employee benefit expenses | - 899.07 | - 948.29 | - 775.42 | - 359.47 | - 320.44 |
| Total depreciation | -14.87 | -9.97 | -9.97 | -4.00 | |
| EBIT | 17.48 | 34.69 | -14.68 | 248.52 | 281.20 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -2.28 | -1.82 | -3.97 | -3.54 | -5.43 |
| Pre-tax profit | 16.30 | 32.88 | -18.66 | 244.97 | 275.77 |
| Income taxes | 4.86 | ||||
| Net earnings | 16.30 | 32.88 | -13.79 | 244.97 | 275.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.94 | 17.97 | 8.00 | 4.00 | |
| Tangible assets total | 27.94 | 17.97 | 8.00 | 4.00 | |
| Other receivables | 117.54 | 117.54 | 117.54 | 117.54 | |
| Investments total | 117.54 | 117.54 | 117.54 | 117.54 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 2.87 | ||||
| Current amounts owed by group member comp. | 4.86 | 4.86 | |||
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 5.50 | 5.22 | 273.14 | 315.46 | |
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 5.50 | 5.22 | 283.81 | 323.19 | 4.86 |
| Cash and bank deposits | 365.42 | 241.78 | 285.88 | 251.79 | 741.74 |
| Cash and cash equivalents | 365.42 | 241.78 | 285.88 | 251.79 | 741.74 |
| Balance sheet total (assets) | 566.39 | 432.52 | 745.23 | 746.52 | 746.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 154.50 | - 138.19 | 31.84 | 18.05 | - 186.98 |
| Profit of the financial year | 16.30 | 32.88 | -13.79 | 244.97 | 275.77 |
| Shareholders equity total | 16.81 | 49.68 | 173.05 | 418.02 | 693.79 |
| Non-current owed to group member | 137.16 | 137.16 | |||
| Non-current other liabilities | 7.50 | 7.50 | |||
| Non-current liabilities total | 137.16 | 137.16 | 7.50 | 7.50 | |
| Advances received | 2.00 | ||||
| Current trade creditors | 40.00 | 40.00 | 45.00 | 45.00 | 51.00 |
| Other non-interest bearing current liabilities | 372.43 | 205.67 | 517.68 | 276.00 | 1.81 |
| Current liabilities total | 412.43 | 245.68 | 564.68 | 321.00 | 52.81 |
| Balance sheet total (liabilities) | 566.39 | 432.52 | 745.23 | 746.52 | 746.60 |
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