Klippegården ApS — Credit Rating and Financial Key Figures
CVR number: 41517042
Nytorv 8 B, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 893.86 | 1 000.59 | 1 157.13 | 1 202.96 |
| Employee benefit expenses | -1 968.52 | -1 118.99 | -1 032.66 | -1 147.01 |
| Total depreciation | - 219.85 | -84.60 | -84.60 | -84.60 |
| EBIT | - 294.50 | - 203.00 | 39.87 | -28.65 |
| Other financial income | 0.67 | 1.36 | ||
| Other financial expenses | -52.51 | -31.90 | -25.53 | -31.93 |
| Pre-tax profit | - 347.01 | - 234.91 | 15.01 | -59.21 |
| Income taxes | 85.44 | -1.03 | ||
| Net earnings | - 347.01 | - 149.47 | 13.97 | -59.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71.66 | 51.66 | 31.66 | 11.66 |
| Machinery and equipment | 231.49 | 166.89 | 102.29 | 37.69 |
| Tangible assets total | 303.15 | 218.55 | 133.95 | 49.35 |
| Investments total | 52.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Finished products/goods | 114.43 | 105.00 | 117.11 | 130.96 |
| Inventories total | 114.43 | 105.00 | 117.11 | 130.96 |
| Current trade debtors | 12.83 | 15.10 | 13.05 | |
| Prepayments and accrued income | 43.27 | |||
| Current other receivables | 9.69 | |||
| Current deferred tax assets | 78.31 | |||
| Short term receivables total | 56.10 | 93.41 | 13.05 | 9.69 |
| Cash and bank deposits | 45.35 | 150.99 | 351.62 | 289.54 |
| Cash and cash equivalents | 45.35 | 150.99 | 351.62 | 289.54 |
| Balance sheet total (assets) | 571.03 | 599.95 | 647.72 | 511.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 172.99 | 23.53 | 37.50 | |
| Profit of the financial year | - 347.01 | - 149.47 | 13.97 | -59.21 |
| Shareholders equity total | - 307.01 | 143.53 | 77.50 | 18.29 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 276.51 | 250.64 | ||
| Non-current liabilities total | 276.51 | 250.64 | ||
| Current trade creditors | 47.14 | 24.19 | 25.96 | 19.20 |
| Current owed to group member | 637.25 | 312.21 | ||
| Short-term deferred tax liabilities | 1.03 | |||
| Other non-interest bearing current liabilities | 193.65 | 120.03 | 266.72 | 223.41 |
| Current liabilities total | 878.04 | 456.43 | 293.71 | 242.61 |
| Balance sheet total (liabilities) | 571.03 | 599.95 | 647.72 | 511.53 |
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.