Klipperiet ApS — Credit Rating and Financial Key Figures
CVR number: 37287520
Jernbanegade 7, 4800 Nykøbing F
tel: 40209054
Klipperiet.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 281.99 | 7 902.84 | 5 872.36 | 6 667.45 | 7 218.35 |
| Employee benefit expenses | -7 930.59 | -7 544.73 | -5 718.44 | -6 950.82 | -7 346.23 |
| Total depreciation | -60.23 | -84.69 | -84.69 | -36.69 | - 336.69 |
| EBIT | 291.16 | 273.42 | 69.23 | - 320.06 | - 464.56 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -14.12 | -27.37 | -23.76 | -26.76 | -25.99 |
| Pre-tax profit | 277.05 | 246.07 | 45.47 | - 346.75 | - 490.55 |
| Income taxes | - 134.05 | -54.12 | -10.36 | 75.47 | 160.56 |
| Net earnings | 143.00 | 191.95 | 35.11 | - 271.28 | - 329.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 44.00 | 22.00 | |||
| Intangible assets total | 44.00 | 22.00 | |||
| Land and waters | 2 153.53 | 2 116.84 | 2 080.15 | 2 043.46 | 1 706.77 |
| Machinery and equipment | 52.00 | 26.00 | |||
| Tangible assets total | 2 205.53 | 2 142.84 | 2 080.15 | 2 043.46 | 1 706.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.36 | 92.45 | 111.22 | 104.57 | 136.13 |
| Inventories total | 95.36 | 92.45 | 111.22 | 104.57 | 136.13 |
| Prepayments and accrued income | 35.97 | 38.12 | 38.69 | 39.93 | 43.67 |
| Current other receivables | 270.97 | 247.47 | 246.85 | 290.61 | 198.83 |
| Current deferred tax assets | 15.20 | 71.61 | 140.45 | ||
| Short term receivables total | 322.14 | 285.59 | 357.15 | 330.54 | 382.95 |
| Cash and bank deposits | 475.92 | 631.86 | 1 970.49 | 2 170.56 | 517.06 |
| Cash and cash equivalents | 475.92 | 631.86 | 1 970.49 | 2 170.56 | 517.06 |
| Balance sheet total (assets) | 3 142.95 | 3 174.74 | 4 519.01 | 4 649.13 | 2 742.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.23 | 475.23 | 667.18 | 702.29 | 431.01 |
| Profit of the financial year | 143.00 | 191.95 | 35.11 | - 271.28 | - 329.99 |
| Shareholders equity total | 525.23 | 717.18 | 752.29 | 481.01 | 151.02 |
| Provisions | 93.64 | 94.61 | 95.58 | 20.11 | |
| Non-current loans from credit institutions | 1 089.72 | 1 035.02 | 981.62 | 927.31 | 886.08 |
| Non-current other liabilities | 434.18 | ||||
| Non-current liabilities total | 1 089.72 | 1 035.02 | 981.62 | 927.31 | 1 320.26 |
| Current loans from credit institutions | 54.10 | 54.54 | 53.96 | 54.34 | 469.43 |
| Current trade creditors | 56.68 | 100.60 | 63.77 | 51.78 | 50.88 |
| Current owed to participating | 55.07 | 58.37 | 155.47 | ||
| Short-term deferred tax liabilities | 35.15 | ||||
| Other non-interest bearing current liabilities | 1 268.51 | 1 079.27 | 2 416.34 | 3 114.58 | 751.33 |
| Current liabilities total | 1 434.36 | 1 327.94 | 2 689.53 | 3 220.70 | 1 271.64 |
| Balance sheet total (liabilities) | 3 142.95 | 3 174.74 | 4 519.01 | 4 649.13 | 2 742.91 |
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