Klipoteket Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41258489
Jørgen Pedersens Vej 2, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit4 730.662 944.384 182.883 537.10
Employee benefit expenses-4 497.79-2 926.57-4 285.30-3 402.09
Other operating expenses-6.83
Total depreciation- 124.51- 212.43- 213.52- 213.82
EBIT108.35- 194.62- 315.93-85.64
Other financial income6.996.431.37
Other financial expenses-4.66-1.85-45.82-65.88
Pre-tax profit110.68- 190.04- 361.75- 150.15
Income taxes-26.5541.9778.0930.38
Net earnings84.13- 148.07- 283.66- 119.77

Assets (kDKK)

2020
2021
2022
2023
Goodwill240.00180.00120.0060.00
Intangible assets total240.00180.00120.0060.00
Land and waters621.24608.57595.89
Machinery and equipment236.29349.28320.44122.47
Tangible assets total236.29970.52929.00718.36
Investments total264.59278.0986.9924.49
Non-current loans receivable2.002.002.002.00
Long term receivables total2.002.002.002.00
Finished products/goods138.04431.46308.14175.00
Inventories total138.04431.46308.14175.00
Current amounts owed by group member comp.52.3182.8490.69
Current other receivables1 340.69564.6852.9145.78
Current deferred tax assets32.7063.08
Short term receivables total1 340.69616.99168.45199.56
Cash and bank deposits821.99682.02798.731 093.21
Cash and cash equivalents821.99682.02798.731 093.21
Balance sheet total (assets)3 043.603 161.092 413.312 272.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings542.81626.94478.87195.21
Profit of the financial year84.13- 148.07- 283.66- 119.77
Shareholders equity total666.94518.87235.21115.44
Provisions87.3645.39
Non-current loans from credit institutions580.63403.67
Non-current liabilities total580.63403.67
Current loans from credit institutions180.00180.00
Current trade creditors37.94215.56122.1337.61
Current owed to participating4.170.110.11
Short-term deferred tax liabilities1.80
Other non-interest bearing current liabilities2 249.552 377.101 295.231 535.79
Current liabilities total2 289.302 596.831 597.481 753.51
Balance sheet total (liabilities)3 043.603 161.092 413.312 272.61
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