Andrea Klitbo ApS — Credit Rating and Financial Key Figures
CVR number: 38764268
Rylevej 7, Østerby Havn 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.14 | 4 395.07 | 5 728.13 | 6 057.84 | 6 863.41 |
| Employee benefit expenses | -1 961.67 | -2 549.93 | -3 461.55 | -3 980.27 | -4 023.21 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -1 232.77 | -1 204.79 | -1 239.93 | -1 323.96 | -1 491.70 |
| EBIT | 265.70 | 617.36 | 1 026.65 | 753.61 | 1 348.50 |
| Other financial income | 7.21 | 9.75 | 16.11 | 34.15 | 41.92 |
| Other financial expenses | - 955.19 | - 896.55 | - 961.38 | -1 457.35 | -1 557.11 |
| Pre-tax profit | - 682.28 | - 269.44 | 81.39 | - 669.60 | - 166.69 |
| Income taxes | 146.94 | 56.31 | -19.65 | - 266.68 | -23.17 |
| Net earnings | - 535.34 | - 213.13 | 61.73 | - 936.28 | - 189.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 870.01 | 3 762.51 | 3 806.13 | 4 429.12 | 4 308.53 |
| Intangible assets total | 3 870.01 | 3 762.51 | 3 806.13 | 4 429.12 | 4 308.53 |
| Land and waters | 15 332.63 | 14 447.01 | 13 515.22 | 13 301.57 | 13 314.41 |
| Buildings | 93.52 | 198.41 | 176.36 | 234.29 | 130.59 |
| Machinery and equipment | 21.82 | 9.57 | |||
| Advance payments and construction in progress | 177.00 | 295.00 | 295.00 | ||
| Tangible assets total | 15 447.96 | 14 831.98 | 13 986.57 | 13 830.86 | 13 445.00 |
| Investments total | |||||
| Non-current loans receivable | 26.60 | 29.90 | 29.90 | 42.00 | 42.00 |
| Long term receivables total | 26.60 | 29.90 | 29.90 | 42.00 | 42.00 |
| Inventories total | |||||
| Current trade debtors | 148.75 | 80.00 | 68.86 | 57.84 | |
| Current amounts owed by group member comp. | 197.68 | 339.78 | 435.62 | 529.68 | 614.88 |
| Prepayments and accrued income | 3.89 | 3.97 | 2.76 | 6.09 | 2.91 |
| Current other receivables | 187.61 | 28.72 | 60.44 | 249.50 | 70.94 |
| Current deferred tax assets | 225.65 | 323.56 | 346.92 | 132.00 | 165.00 |
| Short term receivables total | 763.58 | 776.04 | 914.61 | 917.28 | 911.57 |
| Balance sheet total (assets) | 20 108.15 | 19 400.43 | 18 737.21 | 19 219.26 | 18 707.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2 948.02 | 2 412.68 | 2 199.55 | 2 261.28 | 1 325.00 |
| Profit of the financial year | - 535.34 | - 213.13 | 61.73 | - 936.28 | - 189.86 |
| Shareholders equity total | 2 463.68 | 2 250.55 | 2 312.28 | 1 376.00 | 1 186.15 |
| Non-current loans from credit institutions | 12 647.09 | 11 601.10 | 7 587.00 | 7 515.50 | 9 094.00 |
| Non-current accruals and deferred income | 195.24 | 172.93 | |||
| Non-current other liabilities | 3 789.54 | 3 860.02 | 3 289.31 | ||
| Non-current liabilities total | 12 647.09 | 11 601.10 | 11 376.54 | 11 570.76 | 12 556.24 |
| Current loans from credit institutions | 3 456.54 | 3 170.19 | 3 354.52 | 4 840.01 | 3 367.79 |
| Current trade creditors | 185.22 | 289.65 | 222.70 | 222.11 | 163.62 |
| Current owed to participating | 21.27 | 21.27 | 12.85 | 8.28 | 10.69 |
| Short-term deferred tax liabilities | 40.39 | 41.63 | 43.01 | 51.75 | 56.28 |
| Other non-interest bearing current liabilities | 1 293.97 | 2 026.04 | 1 370.68 | 1 128.02 | 1 344.03 |
| Accruals and deferred income | 44.63 | 22.31 | 22.31 | ||
| Current liabilities total | 4 997.39 | 5 548.78 | 5 048.39 | 6 272.49 | 4 964.72 |
| Balance sheet total (liabilities) | 20 108.15 | 19 400.43 | 18 737.21 | 19 219.26 | 18 707.10 |
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