KLITLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31749123
Finsens Allé 28, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.60 | -31.31 | -29.94 | -44.17 | -48.37 |
| EBIT | -36.60 | -31.31 | -29.94 | -44.17 | -48.37 |
| Other financial income | 165.30 | 704.52 | 21.96 | 30.80 | 398.01 |
| Other financial expenses | -0.13 | -4.99 | - 103.34 | - 204.50 | -8.89 |
| Net income from associates (fin.) | 108.00 | ||||
| Pre-tax profit | 236.57 | 668.22 | - 111.32 | - 217.87 | 340.75 |
| Income taxes | - 120.84 | 1.96 | -6.01 | ||
| Net earnings | 236.57 | 547.38 | - 109.36 | - 217.87 | 334.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 120.00 | 120.00 |
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 117.50 | 117.50 | 117.50 | 157.50 | 157.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.42 | 16.44 | 20.16 | 22.11 | 22.11 |
| Current other receivables | 4.95 | 11.58 | |||
| Current deferred tax assets | 12.23 | 3.72 | 6.79 | 24.78 | 19.85 |
| Short term receivables total | 25.65 | 20.16 | 26.95 | 51.84 | 53.55 |
| Other current investments | 1 080.51 | 1 765.12 | 1 876.36 | 1 880.89 | 2 243.02 |
| Cash and bank deposits | 1 226.79 | 987.64 | 539.11 | 149.38 | 35.26 |
| Cash and cash equivalents | 2 307.29 | 2 752.76 | 2 415.47 | 2 030.26 | 2 278.29 |
| Balance sheet total (assets) | 2 450.45 | 2 890.41 | 2 559.91 | 2 239.60 | 2 489.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 210.00 | 232.20 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 735.89 | 1 972.46 | 2 406.84 | 2 065.28 | 1 847.41 |
| Profit of the financial year | 236.57 | 547.38 | - 109.36 | - 217.87 | 334.74 |
| Shareholders equity total | 2 308.46 | 2 645.84 | 2 423.48 | 2 091.21 | 2 308.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 123.20 | ||||
| Other non-interest bearing current liabilities | 141.99 | 121.37 | 136.43 | 148.39 | 181.18 |
| Current liabilities total | 141.99 | 244.57 | 136.43 | 148.39 | 181.18 |
| Balance sheet total (liabilities) | 2 450.45 | 2 890.41 | 2 559.91 | 2 239.60 | 2 489.34 |
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