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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 730.66 | 2 944.38 | 4 182.88 | 3 537.10 |
| 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 |
| EBIT | 108.35 | - 194.62 | - 315.93 | -85.64 |
| Other financial income | 6.99 | 6.43 | 1.37 | |
| Other financial expenses | -4.66 | -1.85 | -45.82 | -65.88 |
| Pre-tax profit | 110.68 | - 190.04 | - 361.75 | - 150.15 |
| Income taxes | -26.55 | 41.97 | 78.09 | 30.38 |
| Net earnings | 84.13 | - 148.07 | - 283.66 | - 119.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Land and waters | 621.24 | 608.57 | 595.89 | |
| Machinery and equipment | 236.29 | 349.28 | 320.44 | 122.47 |
| Tangible assets total | 236.29 | 970.52 | 929.00 | 718.36 |
| Investments total | 264.59 | 278.09 | 86.99 | 24.49 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 138.04 | 431.46 | 308.14 | 175.00 |
| Inventories total | 138.04 | 431.46 | 308.14 | 175.00 |
| Current amounts owed by group member comp. | 52.31 | 82.84 | 90.69 | |
| Current other receivables | 1 340.69 | 564.68 | 52.91 | 45.78 |
| Current deferred tax assets | 32.70 | 63.08 | ||
| Short term receivables total | 1 340.69 | 616.99 | 168.45 | 199.56 |
| Cash and bank deposits | 821.99 | 682.02 | 798.73 | 1 093.21 |
| Cash and cash equivalents | 821.99 | 682.02 | 798.73 | 1 093.21 |
| Balance sheet total (assets) | 3 043.60 | 3 161.09 | 2 413.31 | 2 272.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 542.81 | 626.94 | 478.87 | 195.21 |
| Profit of the financial year | 84.13 | - 148.07 | - 283.66 | - 119.77 |
| Shareholders equity total | 666.94 | 518.87 | 235.21 | 115.44 |
| Provisions | 87.36 | 45.39 | ||
| Non-current loans from credit institutions | 580.63 | 403.67 | ||
| Non-current liabilities total | 580.63 | 403.67 | ||
| Current loans from credit institutions | 180.00 | 180.00 | ||
| Current trade creditors | 37.94 | 215.56 | 122.13 | 37.61 |
| Current owed to participating | 4.17 | 0.11 | 0.11 | |
| Short-term deferred tax liabilities | 1.80 | |||
| Other non-interest bearing current liabilities | 2 249.55 | 2 377.10 | 1 295.23 | 1 535.79 |
| Current liabilities total | 2 289.30 | 2 596.83 | 1 597.48 | 1 753.51 |
| Balance sheet total (liabilities) | 3 043.60 | 3 161.09 | 2 413.31 | 2 272.61 |
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