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Klipoteket Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41258489
Jørgen Pedersens Vej 2, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.38 | 4 182.88 | 3 537.10 | 2 952.89 | 3 053.04 |
| Employee benefit expenses | -2 926.57 | -4 285.30 | -3 402.09 | -2 546.88 | -2 643.32 |
| Other operating expenses | -6.83 | ||||
| Total depreciation | - 212.43 | - 213.52 | - 213.82 | - 123.19 | -62.71 |
| EBIT | - 194.62 | - 315.93 | -85.64 | 282.82 | 347.01 |
| Other financial income | 6.43 | 1.37 | 1.55 | 0.45 | |
| Other financial expenses | -1.85 | -45.82 | -65.88 | -59.95 | -35.54 |
| Pre-tax profit | - 190.04 | - 361.75 | - 150.15 | 224.43 | 311.92 |
| Income taxes | 41.97 | 78.09 | 30.38 | -37.91 | -70.11 |
| Net earnings | - 148.07 | - 283.66 | - 119.77 | 186.52 | 241.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Land and waters | 621.24 | 608.57 | 595.89 | 583.21 | 570.53 |
| Machinery and equipment | 349.28 | 320.44 | 122.47 | 72.43 | 22.40 |
| Tangible assets total | 970.52 | 929.00 | 718.36 | 655.64 | 592.93 |
| Investments total | 278.09 | 86.99 | 24.49 | 24.49 | 24.49 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 431.46 | 308.14 | 175.00 | 197.80 | 121.68 |
| Inventories total | 431.46 | 308.14 | 175.00 | 197.80 | 121.68 |
| Current amounts owed by group member comp. | 52.31 | 82.84 | 90.69 | 106.09 | 157.32 |
| Current other receivables | 564.68 | 52.91 | 45.78 | 7.79 | 4.06 |
| Current deferred tax assets | 32.70 | 63.08 | 25.17 | 21.08 | |
| Short term receivables total | 616.99 | 168.45 | 199.56 | 139.06 | 182.46 |
| Cash and bank deposits | 682.02 | 798.73 | 1 093.21 | 227.67 | 569.97 |
| Cash and cash equivalents | 682.02 | 798.73 | 1 093.21 | 227.67 | 569.97 |
| Balance sheet total (assets) | 3 161.09 | 2 413.31 | 2 272.61 | 1 246.66 | 1 493.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 160.00 | |||
| Retained earnings | 626.94 | 478.87 | 195.21 | -59.56 | -33.04 |
| Profit of the financial year | - 148.07 | - 283.66 | - 119.77 | 186.52 | 241.81 |
| Shareholders equity total | 518.87 | 235.21 | 115.44 | 301.96 | 408.77 |
| Provisions | 45.39 | ||||
| Non-current loans from credit institutions | 580.63 | 403.67 | 196.65 | ||
| Non-current liabilities total | 580.63 | 403.67 | 196.65 | ||
| Current loans from credit institutions | 180.00 | 180.00 | 200.00 | 189.26 | |
| Current trade creditors | 215.56 | 122.13 | 37.61 | 69.12 | 42.27 |
| Current owed to participating | 4.17 | 0.11 | 0.11 | 79.44 | 82.99 |
| Short-term deferred tax liabilities | 66.01 | ||||
| Other non-interest bearing current liabilities | 2 377.10 | 1 295.23 | 1 535.79 | 399.48 | 704.22 |
| Current liabilities total | 2 596.83 | 1 597.48 | 1 753.51 | 748.04 | 1 084.75 |
| Balance sheet total (liabilities) | 3 161.09 | 2 413.31 | 2 272.61 | 1 246.66 | 1 493.52 |
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