KLITGAARD HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31577225
Torstedvej 57, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.75 | 998.72 | 1 175.45 | 469.38 | 338.85 |
| Employee benefit expenses | -39.44 | -0.37 | -0.34 | -79.93 | - 466.00 |
| Other operating expenses | -54.92 | ||||
| Total depreciation | -80.96 | - 238.06 | - 147.65 | - 146.81 | - 113.47 |
| EBIT | - 257.15 | 1 236.40 | 1 027.45 | 242.65 | - 295.54 |
| Other financial income | 85.93 | 473.15 | 393.06 | 206.25 | 273.92 |
| Other financial expenses | -21.53 | -15.65 | - 126.57 | - 814.55 | -20.40 |
| Pre-tax profit | - 192.75 | 1 693.90 | 1 293.94 | - 365.65 | -42.02 |
| Income taxes | 42.45 | - 349.55 | - 283.35 | 92.81 | -47.81 |
| Net earnings | - 150.30 | 1 344.35 | 1 010.59 | - 272.84 | -89.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 121.59 | 3 074.01 | 3 023.35 | 3 654.63 | 1 105.36 |
| Buildings | 3 368.67 | ||||
| Machinery and equipment | 319.72 | 935.35 | 838.36 | 741.37 | |
| Other tangible assets | 4.11 | ||||
| Tangible assets total | 3 441.30 | 4 009.36 | 3 861.71 | 4 396.00 | 4 478.14 |
| Participating interests | 26.37 | ||||
| Investments total | 26.37 | ||||
| Non-current loans receivable | 3 166.46 | 3 543.74 | 3 659.19 | 3 000.00 | 3 116.43 |
| Long term receivables total | 3 166.46 | 3 543.74 | 3 659.19 | 3 000.00 | 3 116.43 |
| Raw materials and consumables | 44.20 | ||||
| Finished products/goods | 210.88 | 132.48 | 106.47 | 63.77 | |
| Inventories total | 210.88 | 132.48 | 150.67 | 63.77 | |
| Current trade debtors | 317.76 | 1 052.07 | 460.69 | 500.08 | 338.47 |
| Current other receivables | 238.73 | 322.14 | 247.64 | 317.85 | 0.20 |
| Current deferred tax assets | 43.12 | ||||
| Short term receivables total | 556.49 | 1 374.21 | 708.33 | 817.93 | 381.79 |
| Other current investments | 728.68 | 814.03 | 1 550.38 | 1 405.83 | 1 639.46 |
| Cash and bank deposits | 494.50 | 113.80 | 997.23 | 793.10 | 352.22 |
| Cash and cash equivalents | 1 223.18 | 927.82 | 2 547.61 | 2 198.93 | 1 991.68 |
| Balance sheet total (assets) | 8 598.31 | 9 987.62 | 10 927.52 | 10 476.63 | 9 994.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 947.66 | 5 947.66 | 5 947.66 | 5 947.66 | 5 947.66 |
| Shares repurchased | 73.00 | 78.00 | 68.00 | 100.00 | 74.00 |
| Retained earnings | 1 381.82 | 1 153.52 | 2 429.87 | 3 340.47 | 2 993.63 |
| Profit of the financial year | - 150.30 | 1 344.35 | 1 010.59 | - 272.84 | -89.83 |
| Shareholders equity total | 7 377.18 | 8 648.53 | 9 581.12 | 9 240.29 | 9 050.45 |
| Provisions | 18.49 | 225.86 | 248.63 | 96.01 | 147.92 |
| Non-current loans from credit institutions | 940.96 | 893.82 | 846.29 | 797.47 | |
| Non-current liabilities total | 940.96 | 893.82 | 846.29 | 797.47 | |
| Current loans from credit institutions | 46.00 | 46.00 | 46.00 | 47.41 | |
| Current trade creditors | 29.37 | 15.41 | 62.43 | 25.49 | 16.59 |
| Other non-interest bearing current liabilities | 186.31 | 158.01 | 143.04 | 269.98 | 779.45 |
| Current liabilities total | 261.68 | 219.42 | 251.47 | 342.87 | 796.04 |
| Balance sheet total (liabilities) | 8 598.31 | 9 987.62 | 10 927.52 | 10 476.63 | 9 994.41 |
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