FN 72 Klitgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42527742
Holmbækvejen 8, Vesterø Havn 9940 Læsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 616.59 | 1 807.40 | 1 995.91 |
| Employee benefit expenses | -1 762.02 | -1 310.11 | -1 336.26 |
| Total depreciation | - 146.73 | - 141.99 | - 141.99 |
| EBIT | 707.84 | 355.30 | 517.66 |
| Other financial expenses | -77.22 | -68.95 | -40.50 |
| Pre-tax profit | 630.62 | 286.35 | 477.15 |
| Income taxes | - 143.22 | -63.08 | - 105.08 |
| Net earnings | 487.40 | 223.27 | 372.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 505.36 | 478.17 | 450.98 |
| Intangible assets total | 505.36 | 478.17 | 450.98 |
| Machinery and equipment | 1 028.20 | 913.39 | 1 053.46 |
| Tangible assets total | 1 028.20 | 913.39 | 1 053.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.77 | 0.21 | 61.19 |
| Current other receivables | 16.78 | ||
| Current deferred tax assets | 27.92 | ||
| Short term receivables total | 2.77 | 44.91 | 61.19 |
| Cash and bank deposits | 494.55 | 135.18 | 535.25 |
| Cash and cash equivalents | 494.55 | 135.18 | 535.25 |
| Balance sheet total (assets) | 2 030.87 | 1 571.65 | 2 100.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 247.60 | 335.87 |
| Profit of the financial year | 487.40 | 223.27 | 372.07 |
| Shareholders equity total | 527.40 | 632.87 | 882.94 |
| Provisions | 77.00 | 102.00 | 117.50 |
| Non-current loans from credit institutions | 1 050.00 | 450.00 | 350.00 |
| Non-current liabilities total | 1 050.00 | 450.00 | 350.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 139.66 | 65.05 | 73.13 |
| Short-term deferred tax liabilities | 16.22 | 39.58 | |
| Other non-interest bearing current liabilities | 120.59 | 221.74 | 537.73 |
| Current liabilities total | 376.47 | 386.78 | 750.44 |
| Balance sheet total (liabilities) | 2 030.87 | 1 571.65 | 2 100.88 |
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