Klitgaard revision ApS — Credit Rating and Financial Key Figures
CVR number: 87555313
Søhusevej 3, 9380 Vestbjerg
mogens@mknbn.dk
tel: 51884009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 42.74 | 73.28 | 83.56 | 92.61 |
| EBIT | 18.00 | 42.74 | 73.28 | 83.56 | 92.61 |
| Other financial income | 9.15 | 2.00 | 2.50 | 2.64 | 5.28 |
| Other financial expenses | -1.76 | -5.58 | -3.88 | -3.62 | -0.39 |
| Reduction non-current investment assets | -7.29 | ||||
| Income from other inv. held as non-curr. assets | -45.10 | 42.55 | |||
| Exchange rate differences | -12.64 | 83.78 | |||
| Pre-tax profit | 18.10 | 26.51 | 155.69 | 37.48 | 140.06 |
| Income taxes | -4.05 | -5.85 | -34.34 | -0.86 | -30.89 |
| Net earnings | 14.05 | 20.66 | 121.34 | 36.62 | 109.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 211.96 | 199.31 | 833.10 | 787.97 | 824.12 |
| Long term receivables total | 211.96 | 199.31 | 833.10 | 787.97 | 824.12 |
| Inventories total | |||||
| Current other receivables | 5.25 | 5.48 | |||
| Current deferred tax assets | 2.06 | 0.44 | 0.55 | 0.22 | 0.77 |
| Short term receivables total | 2.06 | 0.44 | 0.55 | 5.47 | 6.25 |
| Cash and bank deposits | 1 077.16 | 726.63 | 208.63 | 33.37 | 147.68 |
| Cash and cash equivalents | 1 077.16 | 726.63 | 208.63 | 33.37 | 147.68 |
| Balance sheet total (assets) | 1 291.18 | 926.38 | 1 042.28 | 826.81 | 978.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 466.73 | 466.73 | 466.73 | 466.73 | 466.73 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 71.64 | 85.69 | -6.65 | 114.69 | 233.80 |
| Profit of the financial year | 14.05 | 20.66 | 121.34 | 36.62 | 109.17 |
| Shareholders equity total | 552.42 | 573.08 | 694.43 | 618.05 | 809.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 738.75 | 353.30 | 347.85 | 208.76 | 168.35 |
| Current liabilities total | 738.75 | 353.30 | 347.85 | 208.76 | 168.35 |
| Balance sheet total (liabilities) | 1 291.18 | 926.38 | 1 042.28 | 826.81 | 978.06 |
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