Klitgaard Smedeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41306475
Omme Landevej 40, Filskov Mark 7200 Grindsted
Ralle-n@hotmail.com
tel: 50409829
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit250.75196.6690.02
Employee benefit expenses-26.00-12.88
Total depreciation-16.87- 149.48- 152.56
EBIT207.8834.30-62.54
Other financial expenses-1.62-0.94-5.97
Pre-tax profit206.2733.36-68.51
Income taxes-45.82-7.4114.61
Net earnings160.4425.95-53.90

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment91.58142.2497.97
Tangible assets total91.58142.2497.97
Investments total
Long term receivables total
Inventories total
Current trade debtors25.4423.25
Current other receivables0.5735.87
Current deferred tax assets3.0027.61
Short term receivables total29.0286.73
Cash and bank deposits166.5060.7826.68
Cash and cash equivalents166.5060.7826.68
Balance sheet total (assets)258.08232.04211.37

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased56.5057.20
Retained earnings-56.5046.7472.70
Profit of the financial year160.4425.95-53.90
Shareholders equity total200.44169.9058.79
Provisions2.00
Non-current liabilities total
Current trade creditors5.008.6336.67
Current owed to participating41.24115.89
Short-term deferred tax liabilities43.8212.280.02
Other non-interest bearing current liabilities6.81
Current liabilities total55.6362.15152.58
Balance sheet total (liabilities)258.08232.04211.37
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