Klit Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41418745
Havrevænget 10, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.64 | 34.23 | 60.07 | 28.99 | -9.67 |
| Other operating expenses | -15.33 | ||||
| Total depreciation | -4.67 | -9.58 | -23.00 | -28.83 | -28.83 |
| EBIT | -4.03 | 9.31 | 37.07 | 0.16 | -38.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.11 | -0.41 | -0.38 | -0.06 | -1.11 |
| Pre-tax profit | -4.14 | 8.90 | 36.69 | 0.13 | -39.61 |
| Income taxes | 0.69 | -1.96 | -8.07 | -0.28 | 7.91 |
| Net earnings | -3.45 | 6.94 | 28.62 | -0.15 | -31.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.33 | 105.42 | 82.42 | 88.58 | 59.75 |
| Tangible assets total | 65.33 | 105.42 | 82.42 | 88.58 | 59.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 2.50 | |||
| 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 | 5.10 | |||
| Short term receivables total | 16.20 | 3.28 | 6.51 | 11.66 | 7.60 |
| Cash and bank deposits | 10.26 | 31.57 | 88.77 | 8.14 | 28.92 |
| Cash and cash equivalents | 10.26 | 31.57 | 88.77 | 8.14 | 28.92 |
| Balance sheet total (assets) | 91.80 | 140.26 | 177.69 | 108.38 | 96.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.45 | 3.49 | 32.11 | 31.96 | |
| Profit of the financial year | -3.45 | 6.94 | 28.62 | -0.15 | -31.70 |
| Shareholders equity total | 36.55 | 43.49 | 72.11 | 71.96 | 40.25 |
| Provisions | 1.27 | 3.59 | 2.81 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 49.25 | 89.25 | 89.25 | 17.25 | 44.10 |
| Short-term deferred tax liabilities | 5.74 | 6.86 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 7.00 | 9.50 | 11.91 |
| Current liabilities total | 55.25 | 95.50 | 101.99 | 33.62 | 56.01 |
| Balance sheet total (liabilities) | 91.80 | 140.26 | 177.69 | 108.38 | 96.27 |
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