Klit Anlæg & Graveservice ApS — Credit Rating and Financial Key Figures

CVR number: 41418745

Skolegade 45, 6971 Spjald

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	0.64	34.23	60.07	28.99
Other operating expenses		-15.33
Total depreciation	-4.67	-9.58	-23.00	-28.83
EBIT	-4.03	9.31	37.07	0.16
Other financial income				0.03
Other financial expenses	-0.11	-0.41	-0.38	-0.06
Pre-tax profit	-4.14	8.90	36.69	0.13
Income taxes	0.69	-1.96	-8.07	-0.28
Net earnings	-3.45	6.94	28.62	-0.15

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	65.33	105.42	82.42	88.58
Tangible assets total	65.33	105.42	82.42	88.58
Investments total
Long term receivables total
Inventories total
Current trade debtors				4.38
Prepayments and accrued income		3.28	3.45	4.59
Current other receivables	15.51		3.06	2.70
Current deferred tax assets	0.69
Short term receivables total	16.20	3.28	6.51	11.66
Cash and bank deposits	10.26	31.57	88.77	8.14
Cash and cash equivalents	10.26	31.57	88.77	8.14
Balance sheet total (assets)	91.80	140.26	177.69	108.38

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-3.45	3.49	32.11
Profit of the financial year	-3.45	6.94	28.62	-0.15
Shareholders equity total	36.55	43.49	72.11	71.96
Provisions		1.27	3.59	2.81
Non-current liabilities total
Current owed to participating	49.25	89.25	89.25	17.25
Short-term deferred tax liabilities			5.74	6.86
Other non-interest bearing current liabilities	6.00	6.25	7.00	9.50
Current liabilities total	55.25	95.50	101.99	33.62
Balance sheet total (liabilities)	91.80	140.26	177.69	108.38

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