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KLITMØLLER INDKØBSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 50355810
Ørhagevej 71, Klitmøller 7700 Thisted
tel: 97975144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 446.77 | 8 140.61 | 7 281.25 | 7 319.43 | 8 992.15 |
| Employee benefit expenses | -4 927.30 | -5 902.26 | -4 968.11 | -5 554.48 | -6 165.26 |
| Other operating expenses | -32.10 | - 869.31 | -50.66 | -34.57 | -48.44 |
| Total depreciation | - 712.21 | - 655.32 | - 742.84 | - 593.37 | - 588.22 |
| EBIT | 2 775.16 | 713.73 | 1 519.64 | 1 137.02 | 2 190.22 |
| Other financial income | 135.50 | 60.26 | 12.62 | 47.81 | 53.25 |
| Other financial expenses | - 118.07 | - 141.14 | - 231.77 | - 130.37 | - 123.59 |
| Pre-tax profit | 2 792.60 | 632.84 | 1 300.49 | 1 054.46 | 2 119.88 |
| Income taxes | - 614.49 | - 139.76 | - 298.96 | - 233.04 | - 467.79 |
| Net earnings | 2 178.11 | 493.08 | 1 001.53 | 821.43 | 1 652.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 362.56 | 1 968.80 | 1 575.04 | 1 181.28 | 787.52 |
| Intangible assets total | 2 362.56 | 1 968.80 | 1 575.04 | 1 181.28 | 787.52 |
| Machinery and equipment | 692.45 | 480.89 | 236.73 | 661.80 | 659.46 |
| Tangible assets total | 692.45 | 480.89 | 236.73 | 661.80 | 659.46 |
| Investments total | 1 242.95 | 1 251.35 | 1 304.15 | 966.15 | 987.75 |
| 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 | 2 204.05 | 2 508.43 | 2 491.76 | 2 526.31 | 3 298.07 |
| Inventories total | 2 204.05 | 2 508.43 | 2 491.76 | 2 526.31 | 3 298.07 |
| Current trade debtors | 332.48 | 252.38 | 265.91 | 350.01 | 345.67 |
| Current amounts owed by group member comp. | 1 776.48 | 677.75 | 1 531.37 | 355.82 | 1 570.93 |
| Prepayments and accrued income | 86.28 | 150.31 | 136.28 | 110.43 | 106.33 |
| Current other receivables | 2 696.10 | 1 137.72 | 859.06 | 850.21 | 890.10 |
| Short term receivables total | 4 891.33 | 2 218.16 | 2 792.62 | 1 666.48 | 2 913.03 |
| Cash and bank deposits | 2 573.23 | 322.32 | 229.49 | 1 170.18 | 2 786.79 |
| Cash and cash equivalents | 2 573.23 | 322.32 | 229.49 | 1 170.18 | 2 786.79 |
| Balance sheet total (assets) | 13 970.17 | 8 753.55 | 8 633.39 | 8 175.79 | 11 436.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 614.26 |
| Shares repurchased | 2 200.00 | 500.00 | 820.00 | 1 600.00 | |
| Retained earnings | -1 115.15 | 887.51 | 1 705.15 | 2 211.24 | 1 757.22 |
| Profit of the financial year | 2 178.11 | 493.08 | 1 001.53 | 821.43 | 1 652.09 |
| Shareholders equity total | 5 325.44 | 3 618.52 | 4 120.06 | 4 941.48 | 5 773.58 |
| Provisions | 500.89 | 425.66 | 314.52 | 255.82 | 179.57 |
| Non-current other liabilities | 300.11 | ||||
| Non-current deferred tax liabilities | 693.14 | 214.99 | 410.10 | 495.29 | 742.12 |
| Non-current liabilities total | 993.25 | 214.99 | 410.10 | 495.29 | 742.12 |
| Current loans from credit institutions | 844.98 | 873.36 | 33.30 | 19.98 | |
| Current trade creditors | 393.54 | 709.27 | 593.82 | 657.93 | 2 332.31 |
| Current owed to participating | 15.78 | 106.49 | |||
| Current owed to group member | 4 673.70 | 789.54 | 62.72 | 701.50 | |
| Short-term deferred tax liabilities | 693.14 | 214.99 | 410.10 | 291.74 | |
| Other non-interest bearing current liabilities | 1 818.95 | 1 185.21 | 2 023.68 | 1 319.14 | 1 395.43 |
| Accruals and deferred income | 248.63 | 165.75 | 82.88 | ||
| Current liabilities total | 7 150.59 | 4 494.37 | 3 788.71 | 2 483.19 | 4 740.96 |
| Balance sheet total (liabilities) | 13 970.17 | 8 753.55 | 8 633.39 | 8 175.79 | 11 436.22 |
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