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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.75 | 196.66 | 90.02 | 326.26 |
| Employee benefit expenses | -26.00 | -12.88 | ||
| Total depreciation | -16.87 | - 149.48 | - 152.56 | - 286.93 |
| EBIT | 207.88 | 34.30 | -62.54 | 39.33 |
| Other financial income | 0.49 | |||
| Other financial expenses | -1.62 | -0.94 | -5.97 | -8.70 |
| Pre-tax profit | 206.27 | 33.36 | -68.51 | 31.12 |
| Income taxes | -45.82 | -7.41 | 14.61 | -6.75 |
| Net earnings | 160.44 | 25.95 | -53.90 | 24.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.58 | 142.24 | 97.97 | 22.68 |
| Tangible assets total | 91.58 | 142.24 | 97.97 | 22.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.44 | 23.25 | 24.68 | |
| Current other receivables | 0.57 | 35.87 | ||
| Current deferred tax assets | 3.00 | 27.61 | 29.84 | |
| Short term receivables total | 29.02 | 86.73 | 54.52 | |
| Cash and bank deposits | 166.50 | 60.78 | 26.68 | 158.44 |
| Cash and cash equivalents | 166.50 | 60.78 | 26.68 | 158.44 |
| Balance sheet total (assets) | 258.08 | 232.04 | 211.37 | 235.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | -56.50 | 46.74 | 72.70 | 18.79 |
| Profit of the financial year | 160.44 | 25.95 | -53.90 | 24.37 |
| Shareholders equity total | 200.44 | 169.90 | 58.79 | 83.16 |
| Provisions | 2.00 | |||
| Non-current deferred tax liabilities | 1.62 | |||
| Non-current liabilities total | 1.62 | |||
| Current trade creditors | 5.00 | 8.63 | 36.67 | 15.14 |
| Current owed to participating | 41.24 | 115.89 | 124.60 | |
| Short-term deferred tax liabilities | 43.82 | 12.28 | 0.02 | |
| Other non-interest bearing current liabilities | 6.81 | 11.12 | ||
| Current liabilities total | 55.63 | 62.15 | 152.58 | 150.85 |
| Balance sheet total (liabilities) | 258.08 | 232.04 | 211.37 | 235.64 |
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