FINN B. KLITGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30834224
Nørtorupvej 147, 9690 Fjerritslev
finn.klitgaard@privat.dk
tel: 98217393
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.29 | 443.18 | 493.60 | 146.27 | 30.07 |
| Employee benefit expenses | - 368.05 | - 377.65 | - 431.04 | - 259.87 | -0.21 |
| Total depreciation | -5.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 123.23 | 50.53 | 47.56 | - 128.60 | 14.86 |
| Other financial expenses | -26.96 | -21.22 | -16.91 | -18.03 | -6.76 |
| Pre-tax profit | 96.27 | 29.32 | 30.65 | - 146.63 | 8.10 |
| Net earnings | 96.27 | 29.32 | 30.65 | - 146.63 | 8.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 55.00 | 40.00 | 25.00 | 10.00 |
| Tangible assets total | 70.00 | 55.00 | 40.00 | 25.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.11 | 106.69 | 160.12 | ||
| Prepayments and accrued income | 13.75 | 10.75 | 7.75 | ||
| Current other receivables | 2.38 | 0.30 | |||
| Short term receivables total | 80.11 | 120.44 | 170.87 | 10.13 | 0.30 |
| Balance sheet total (assets) | 150.11 | 175.44 | 210.87 | 35.13 | 10.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | |||
| Retained earnings | - 363.35 | - 267.08 | - 212.77 | - 182.12 | - 328.75 |
| Profit of the financial year | 96.27 | 29.32 | 30.65 | - 146.63 | 8.10 |
| Shareholders equity total | - 117.08 | -87.77 | -57.12 | - 203.75 | - 195.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.63 | 166.09 | 68.05 | 165.64 | 185.95 |
| Current trade creditors | 37.45 | 14.44 | 4.57 | ||
| Other non-interest bearing current liabilities | 68.12 | 82.69 | 195.37 | 73.24 | 20.00 |
| Current liabilities total | 267.19 | 263.21 | 267.99 | 238.88 | 205.95 |
| Balance sheet total (liabilities) | 150.11 | 175.44 | 210.87 | 35.13 | 10.30 |
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