A.M. KLITGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32259588
Vesterrisvej 34, 9620 Aalestrup
34@vesterris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.88 | 0.72 | -8.13 | -4.14 | |
| Total depreciation | -9.74 | ||||
| EBIT | -52.62 | 0.72 | -8.13 | -4.14 | |
| Other financial income | 43.67 | 51.26 | 56.93 | 43.90 | 30.21 |
| Other financial expenses | -18.47 | -20.56 | -22.69 | -21.75 | -16.14 |
| Income from other inv. held as non-curr. assets | 75.00 | 150.00 | 225.00 | ||
| Net income from associates (fin.) | -4.91 | ||||
| Pre-tax profit | -32.33 | 31.43 | 101.11 | 168.01 | 239.07 |
| Income taxes | 7.33 | -11.93 | -5.75 | -3.00 | -3.01 |
| Net earnings | -25.00 | 19.50 | 95.36 | 165.02 | 236.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.27 | ||||
| Tangible assets total | 20.27 | ||||
| Holdings in group member companies | 325.50 | 325.50 | 325.50 | 325.50 | 359.00 |
| Investments total | 325.50 | 325.50 | 325.50 | 325.50 | 359.00 |
| Non-curr. owed by group member comp. | 306.00 | 318.24 | 330.97 | 344.21 | 357.98 |
| Long term receivables total | 306.00 | 318.24 | 330.97 | 344.21 | 357.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.72 | 1 145.76 | 1 358.01 | 1 222.28 | 1 152.11 |
| Current other receivables | 22.18 | ||||
| Current deferred tax assets | 29.78 | 95.17 | 54.12 | 138.20 | |
| Short term receivables total | 1 117.90 | 1 175.54 | 1 453.18 | 1 276.40 | 1 290.31 |
| Cash and bank deposits | 16.51 | 5.26 | 6.41 | 1.06 | 52.53 |
| Cash and cash equivalents | 16.51 | 5.26 | 6.41 | 1.06 | 52.53 |
| Balance sheet total (assets) | 1 786.19 | 1 824.54 | 2 116.06 | 1 947.17 | 2 059.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 148.29 | 1 123.29 | 1 142.78 | 1 120.35 | 1 163.36 |
| Profit of the financial year | -25.00 | 19.50 | 95.36 | 165.02 | 236.06 |
| Shareholders equity total | 1 248.29 | 1 267.78 | 1 363.15 | 1 528.16 | 1 646.42 |
| Non-current other liabilities | 8.84 | ||||
| Non-current deferred tax liabilities | 99.90 | 56.08 | 98.88 | ||
| Non-current liabilities total | 8.84 | 99.90 | 56.08 | 98.88 | |
| Current owed to participating | 529.05 | 527.37 | 653.01 | 362.93 | 314.52 |
| Short-term deferred tax liabilities | 29.39 | ||||
| Current liabilities total | 529.05 | 556.76 | 653.01 | 362.93 | 314.52 |
| Balance sheet total (liabilities) | 1 786.19 | 1 824.54 | 2 116.06 | 1 947.17 | 2 059.82 |
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