KLITMØLLER INDKØBSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 50355810
Ørhagevej 71, Klitmøller 7700 Thisted
tel: 97975144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 561.29 | 8 446.77 | 8 140.61 | 7 281.25 | 7 319.43 |
| Employee benefit expenses | -4 685.37 | -4 927.30 | -5 902.26 | -4 968.11 | -5 554.48 |
| Other operating expenses | - 107.68 | -32.10 | - 869.31 | -50.66 | -34.57 |
| Total depreciation | -1 012.93 | - 712.21 | - 655.32 | - 742.84 | - 593.37 |
| EBIT | 2 755.30 | 2 775.16 | 713.73 | 1 519.64 | 1 137.02 |
| Other financial income | 135.50 | 60.26 | 12.62 | 47.81 | |
| Other financial expenses | - 363.10 | - 118.07 | - 141.14 | - 231.77 | - 130.37 |
| Pre-tax profit | 2 392.20 | 2 792.60 | 632.84 | 1 300.49 | 1 054.46 |
| Income taxes | - 527.07 | - 614.49 | - 139.76 | - 298.96 | - 233.04 |
| Net earnings | 1 865.13 | 2 178.11 | 493.08 | 1 001.53 | 821.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 362.56 | 1 968.80 | 1 575.04 | 1 181.28 | |
| Intangible assets total | 2 362.56 | 1 968.80 | 1 575.04 | 1 181.28 | |
| Land and waters | 14 209.36 | ||||
| Machinery and equipment | 756.32 | 692.45 | 480.89 | 236.73 | 661.80 |
| Tangible assets total | 14 965.68 | 692.45 | 480.89 | 236.73 | 661.80 |
| Other receivables | 515.75 | 1 242.95 | 1 251.35 | 1 304.15 | 966.15 |
| Investments total | 515.75 | 1 242.95 | 1 251.35 | 1 304.15 | 966.15 |
| Non-current loans receivable | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Finished products/goods | 2 580.47 | 2 204.05 | 2 508.43 | 2 491.76 | 2 526.31 |
| Inventories total | 2 580.47 | 2 204.05 | 2 508.43 | 2 491.76 | 2 526.31 |
| Current trade debtors | 171.96 | 332.48 | 252.38 | 265.91 | 350.01 |
| Current amounts owed by group member comp. | 1 776.48 | 677.75 | 1 531.37 | 355.82 | |
| Prepayments and accrued income | 51.99 | 86.28 | 150.31 | 136.28 | 110.43 |
| Current other receivables | 624.42 | 2 696.10 | 1 137.72 | 859.06 | 850.21 |
| Short term receivables total | 848.36 | 4 891.33 | 2 218.16 | 2 792.62 | 1 666.48 |
| Cash and bank deposits | 2 328.39 | 2 573.23 | 322.32 | 229.49 | 1 170.18 |
| Cash and cash equivalents | 2 328.39 | 2 573.23 | 322.32 | 229.49 | 1 170.18 |
| Balance sheet total (assets) | 21 242.25 | 13 970.17 | 8 753.55 | 8 633.39 | 8 175.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 912.48 | 1 587.93 | 1 263.38 | 938.82 | |
| Shares repurchased | 2 000.00 | 2 200.00 | 500.00 | 820.00 | |
| Retained earnings | 1 844.60 | -1 115.15 | 887.51 | 1 705.15 | 2 211.24 |
| Profit of the financial year | 1 865.13 | 2 178.11 | 493.08 | 1 001.53 | 821.43 |
| Shareholders equity total | 5 859.73 | 5 325.44 | 3 618.52 | 4 120.06 | 4 941.48 |
| Provisions | 37.13 | 500.89 | 425.66 | 314.52 | 255.82 |
| Non-current loans from credit institutions | 8 961.34 | ||||
| Non-current other liabilities | 497.68 | 300.11 | |||
| Non-current deferred tax liabilities | 445.78 | 693.14 | 214.99 | 410.10 | 495.29 |
| Non-current liabilities total | 9 904.80 | 993.25 | 214.99 | 410.10 | 495.29 |
| Current loans from credit institutions | 537.66 | 844.98 | 873.36 | 33.30 | |
| Current trade creditors | 1 806.08 | 393.54 | 709.27 | 593.82 | 657.93 |
| Current owed to participating | 1.01 | 15.78 | 106.49 | ||
| Current owed to group member | 1 044.40 | 4 673.70 | 789.54 | 62.72 | |
| Short-term deferred tax liabilities | 693.14 | 214.99 | 410.10 | ||
| Other non-interest bearing current liabilities | 1 719.95 | 1 818.95 | 1 185.21 | 2 023.68 | 1 319.14 |
| Accruals and deferred income | 331.50 | 248.63 | 165.75 | 82.88 | |
| Current liabilities total | 5 440.59 | 7 150.59 | 4 494.37 | 3 788.71 | 2 483.19 |
| Balance sheet total (liabilities) | 21 242.25 | 13 970.17 | 8 753.55 | 8 633.39 | 8 175.79 |
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