KLAUS VESTERGAARD CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21351490
Højmarksvænget 28, 8600 Silkeborg
kve@picca.dk
tel: 28441951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.74 | 34.56 | -44.32 | -54.33 | -60.01 |
| Total depreciation | - 315.00 | - 135.00 | - 787.00 | ||
| EBIT | 107.74 | 34.56 | - 359.32 | - 189.33 | 726.99 |
| Other financial income | 394.99 | 41.41 | 259.61 | 2 608.92 | 1 065.65 |
| Other financial expenses | -0.74 | -21.62 | - 191.67 | - 286.21 | - 266.54 |
| Reduction non-current investment assets | 13 258.50 | 251.88 | -34.35 | ||
| Net income from associates (fin.) | 859.79 | 1 298.66 | |||
| Pre-tax profit | 1 361.79 | 14 611.50 | - 291.38 | 2 385.26 | 1 491.74 |
| Income taxes | -32.10 | -12.72 | - 413.29 | - 249.19 | |
| Net earnings | 1 329.69 | 14 598.79 | - 291.38 | 1 971.96 | 1 242.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Participating interests | 1 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 125.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 8.90 | 2 234.12 | 3 476.62 | 3 676.62 | 4 708.07 |
| Non-current other receivables | 1 575.64 | 1 575.64 | 1 891.37 | 1 986.97 | |
| Long term receivables total | 8.90 | 3 809.77 | 5 052.27 | 5 567.99 | 6 695.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 37.01 | 56.39 | ||
| Current other receivables | 393.44 | 495.59 | 478.07 | 453.07 | 647.74 |
| Current deferred tax assets | 6.72 | ||||
| Short term receivables total | 393.44 | 495.59 | 884.79 | 490.09 | 704.13 |
| Other current investments | 1 685.23 | 3 986.75 | 8 332.01 | 9 930.35 | 10 571.28 |
| Cash and bank deposits | 248.64 | 9 474.11 | 2 187.13 | 2 708.73 | 79.39 |
| Cash and cash equivalents | 1 933.87 | 13 460.86 | 10 519.14 | 12 639.08 | 10 650.66 |
| Balance sheet total (assets) | 3 461.21 | 17 776.22 | 16 466.20 | 18 707.16 | 18 059.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 5 800.00 | 228.16 | 500.00 | 500.00 |
| Retained earnings | 1 695.45 | -2 774.87 | 11 595.77 | 10 804.39 | 12 276.35 |
| Profit of the financial year | 1 329.69 | 14 598.79 | - 291.38 | 1 971.96 | 1 242.56 |
| Shareholders equity total | 3 400.13 | 17 748.92 | 11 657.54 | 13 401.35 | 14 143.91 |
| Non-current loans from credit institutions | 4 800.00 | 4 800.00 | 2 800.00 | ||
| Non-current liabilities total | 4 800.00 | 4 800.00 | 2 800.00 | ||
| Current loans from credit institutions | 72.31 | 1 034.29 | |||
| Short-term deferred tax liabilities | 27.33 | 7.25 | 403.71 | 56.43 | |
| Other non-interest bearing current liabilities | 33.75 | 20.05 | 8.65 | 29.79 | 25.21 |
| Current liabilities total | 61.08 | 27.30 | 8.65 | 505.80 | 1 115.92 |
| Balance sheet total (liabilities) | 3 461.21 | 17 776.22 | 16 466.20 | 18 707.16 | 18 059.83 |
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