FN 72 Klitgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42527742
Holmbækvejen 8, Vesterø Havn 9940 Læsø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 616.591 807.401 995.91
Employee benefit expenses-1 762.02-1 310.11-1 336.26
Total depreciation- 146.73- 141.99- 141.99
EBIT707.84355.30517.66
Other financial expenses-77.22-68.95-40.50
Pre-tax profit630.62286.35477.15
Income taxes- 143.22-63.08- 105.08
Net earnings487.40223.27372.07

Assets (kDKK)

2022
2023
2024
Intangible rights505.36478.17450.98
Intangible assets total505.36478.17450.98
Machinery and equipment1 028.20913.391 053.46
Tangible assets total1 028.20913.391 053.46
Investments total
Long term receivables total
Inventories total
Current trade debtors2.770.2161.19
Current other receivables16.78
Current deferred tax assets27.92
Short term receivables total2.7744.9161.19
Cash and bank deposits494.55135.18535.25
Cash and cash equivalents494.55135.18535.25
Balance sheet total (assets)2 030.871 571.652 100.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.80247.60335.87
Profit of the financial year487.40223.27372.07
Shareholders equity total527.40632.87882.94
Provisions77.00102.00117.50
Non-current loans from credit institutions1 050.00450.00350.00
Non-current liabilities total1 050.00450.00350.00
Current loans from credit institutions100.00100.00100.00
Current trade creditors139.6665.0573.13
Short-term deferred tax liabilities16.2239.58
Other non-interest bearing current liabilities120.59221.74537.73
Current liabilities total376.47386.78750.44
Balance sheet total (liabilities)2 030.871 571.652 100.88
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