Klitmøller Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 42836532
Ørhagevej 152 B, Klitmøller 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.46 | 283.07 | 315.78 |
| Total depreciation | -60.45 | -67.27 | -67.27 |
| EBIT | 139.01 | 215.80 | 248.50 |
| Other financial income | 0.20 | 0.97 | |
| Other financial expenses | - 159.10 | -83.56 | -79.40 |
| Pre-tax profit | -20.09 | 132.45 | 170.07 |
| Income taxes | 3.65 | -29.33 | -37.54 |
| Net earnings | -16.44 | 103.12 | 132.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 528.75 | 5 471.48 | 5 414.21 |
| Machinery and equipment | 40.83 | 30.83 | 20.83 |
| Tangible assets total | 5 569.58 | 5 502.31 | 5 435.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.56 | 0.57 | 0.59 |
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 3.65 | ||
| Short term receivables total | 4.21 | 0.57 | 0.61 |
| Cash and bank deposits | 317.18 | 385.26 | 519.57 |
| Cash and cash equivalents | 317.18 | 385.26 | 519.57 |
| Balance sheet total (assets) | 5 890.97 | 5 888.15 | 5 955.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.44 | 86.68 | |
| Profit of the financial year | -16.44 | 103.12 | 132.53 |
| Shareholders equity total | 23.56 | 126.68 | 259.22 |
| Provisions | 25.68 | 63.22 | |
| Non-current loans from credit institutions | 2 723.44 | 2 591.88 | 2 458.28 |
| Non-current owed to group member | 2 874.86 | ||
| Non-current other liabilities | -2 874.86 | ||
| Non-current deferred tax liabilities | 2 874.86 | 2 874.86 | 2 874.86 |
| Non-current liabilities total | 5 598.30 | 5 466.74 | 5 333.14 |
| Current loans from credit institutions | 129.54 | 131.56 | 133.60 |
| Current trade creditors | 8.59 | 10.66 | 11.66 |
| Other non-interest bearing current liabilities | 99.72 | 89.32 | 116.87 |
| Accruals and deferred income | 31.25 | 37.50 | 37.50 |
| Current liabilities total | 269.11 | 269.05 | 299.64 |
| Balance sheet total (liabilities) | 5 890.97 | 5 888.15 | 5 955.21 |
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