Klitbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144247
Bombakken 59, 3320 Skævinge
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51 971.00 | 44 036.00 | 31 287 000.00 |
| Employee benefit expenses | -34 914.00 | -31 357.00 | -27 052 000.00 |
| Total depreciation | -1 197.00 | -1 641.00 | -1 481 000.00 |
| EBIT | 15 860.00 | 11 038.00 | 2 754 000.00 |
| Other financial income | 513.00 | 2.00 | 5 987 000.00 |
| Other financial expenses | - 358.00 | -1 763.00 | - 324 000.00 |
| Pre-tax profit | 16 015.00 | 9 277.00 | 8 417 000.00 |
| Income taxes | -3 604.00 | -2 110.00 | -1 902 000.00 |
| Net earnings | 12 411.00 | 7 167.00 | 6 515 000.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 706 000.00 | ||
| Machinery and equipment | 4 855.00 | 5 961.00 | 4 820 000.00 |
| Tangible assets total | 4 855.00 | 5 961.00 | 12 526 000.00 |
| Investments total | |||
| Non-current loans receivable | 19 877.00 | 26 167.00 | |
| Long term receivables total | 19 877.00 | 26 167.00 | |
| Finished products/goods | 2 000.00 | 1 250.00 | |
| Inventories total | 2 000.00 | 1 250.00 | |
| Current trade debtors | 16 983.00 | 23 994.00 | 18 625 000.00 |
| Current other receivables | 6 670.00 | 3 233.00 | 3 634 000.00 |
| Current deferred tax assets | 576.00 | ||
| Short term receivables total | 24 229.00 | 27 227.00 | 22 259 000.00 |
| Other current investments | 5.00 | 5.00 | 32 107 000.00 |
| Cash and bank deposits | 4 537.00 | 3 208.00 | 12 210 000.00 |
| Cash and cash equivalents | 4 542.00 | 3 213.00 | 44 317 000.00 |
| Balance sheet total (assets) | 55 503.00 | 63 818.00 | 79 102 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 |
| Shares repurchased | 106.00 | 108.00 | 111 000.00 |
| Retained earnings | 26 093.00 | 33 132.00 | 39 054 000.00 |
| Profit of the financial year | 12 411.00 | 7 167.00 | 6 515 000.00 |
| Minority interest (BS) | 505.00 | 5 549.00 | 6 443 000.00 |
| Shareholders equity total | 39 165.00 | 46 006.00 | 52 173 000.00 |
| Provisions | 5 343.00 | 4 612.00 | 3 696 000.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.00 | 13 507 000.00 | |
| Advances received | 746.00 | 711 000.00 | |
| Current trade creditors | 6 107.00 | 8 886.00 | 3 951 000.00 |
| Short-term deferred tax liabilities | 358.00 | 133 000.00 | |
| Other non-interest bearing current liabilities | 3 412.00 | 3 210.00 | 4 931 000.00 |
| Accruals and deferred income | 1 473.00 | ||
| Current liabilities total | 10 995.00 | 13 200.00 | 23 233 000.00 |
| Balance sheet total (liabilities) | 55 503.00 | 63 818.00 | 79 102 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.