Kliplev Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 40097732
Sdr Landevej 20, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.53 | 2 934.27 | 1 451.10 | 933.96 | 1 561.77 |
| Employee benefit expenses | -3 022.20 | -1 947.72 | -1 189.83 | -1 417.37 | -1 762.60 |
| Other operating expenses | -1.72 | -21.07 | |||
| Total depreciation | -81.99 | - 118.29 | - 136.46 | - 130.07 | - 113.04 |
| EBIT | - 746.66 | 868.26 | 123.09 | - 613.48 | - 334.94 |
| Other financial income | 3.63 | 2.59 | 2.83 | ||
| Other financial expenses | -47.43 | -65.27 | - 107.28 | - 128.83 | - 179.46 |
| Pre-tax profit | - 794.09 | 806.62 | 18.40 | - 739.48 | - 514.39 |
| Income taxes | 13.47 | -21.11 | -6.79 | 19.10 | |
| Net earnings | - 780.61 | 785.51 | 11.61 | - 720.39 | - 514.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 343.33 | 303.33 | 263.33 | 223.33 | 183.33 |
| Intangible assets total | 343.33 | 303.33 | 263.33 | 223.33 | 183.33 |
| Machinery and equipment | 204.77 | 219.57 | 122.73 | 200.73 | 114.70 |
| Tangible assets total | 204.77 | 219.57 | 122.73 | 200.73 | 114.70 |
| Investments total | 235.07 | 235.07 | 235.07 | 235.07 | 235.07 |
| Non-current loans receivable | 9.36 | 9.36 | 9.36 | 9.36 | |
| Long term receivables total | 9.36 | 9.36 | 9.36 | 9.36 | |
| Raw materials and consumables | 146.00 | 205.00 | 569.50 | 653.50 | |
| Inventories total | 146.00 | 205.00 | 569.50 | 653.50 | |
| Current trade debtors | 1 404.10 | 1 639.44 | 1 304.33 | 282.57 | 412.05 |
| Current amounts owed by group member comp. | 3.25 | 6.25 | 9.25 | 10.36 | 13.49 |
| Prepayments and accrued income | 22.09 | ||||
| Current other receivables | 491.67 | 949.25 | 758.48 | 240.47 | 613.42 |
| Short term receivables total | 1 921.11 | 2 594.95 | 2 072.06 | 533.40 | 1 038.96 |
| Balance sheet total (assets) | 2 704.28 | 3 508.29 | 2 907.55 | 1 771.40 | 2 234.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.53 | - 743.08 | 42.43 | 54.04 | - 666.35 |
| Profit of the financial year | - 780.61 | 785.51 | 11.61 | - 720.39 | - 514.39 |
| Shareholders equity total | - 693.08 | 92.43 | 104.04 | - 616.35 | -1 130.74 |
| Provisions | 21.11 | 19.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.94 | 127.63 | 892.56 | 1 603.05 | 1 652.63 |
| Advances received | 125.00 | ||||
| Current trade creditors | 2 050.05 | 1 369.69 | 732.18 | 516.23 | 815.88 |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 955.37 | 1 897.43 | 1 151.44 | 268.46 | 897.15 |
| Current liabilities total | 3 397.36 | 3 394.75 | 2 784.41 | 2 387.74 | 3 365.67 |
| Balance sheet total (liabilities) | 2 704.28 | 3 508.29 | 2 907.55 | 1 771.40 | 2 234.93 |
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