KLITGAARD HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31577225
Torstedvej 57, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.25 | - 136.75 | 998.72 | 1 175.45 | 469.38 |
| Employee benefit expenses | -15.91 | -39.44 | -0.37 | -0.34 | -79.93 |
| Total depreciation | -81.39 | -80.96 | - 238.06 | - 147.65 | - 146.81 |
| EBIT | - 201.54 | - 257.15 | 1 236.40 | 1 027.45 | 242.65 |
| Other financial income | 363.02 | 85.93 | 473.15 | 393.06 | 206.25 |
| Other financial expenses | -19.55 | -21.53 | -15.65 | - 126.57 | - 814.55 |
| Pre-tax profit | 141.93 | - 192.75 | 1 693.90 | 1 293.94 | - 365.65 |
| Income taxes | -30.92 | 42.45 | - 349.55 | - 283.35 | 92.81 |
| Net earnings | 111.01 | - 150.30 | 1 344.35 | 1 010.59 | - 272.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.10 | 3 121.59 | 3 074.01 | 3 023.35 | 3 654.63 |
| Machinery and equipment | 352.17 | 319.72 | 935.35 | 838.36 | 741.37 |
| Tangible assets total | 3 522.27 | 3 441.30 | 4 009.36 | 3 861.71 | 4 396.00 |
| Investments total | |||||
| Non-current loans receivable | 3 079.09 | 3 166.46 | 3 543.74 | 3 659.19 | 3 000.00 |
| Long term receivables total | 3 079.09 | 3 166.46 | 3 543.74 | 3 659.19 | 3 000.00 |
| Raw materials and consumables | 44.20 | ||||
| Finished products/goods | 587.03 | 210.88 | 132.48 | 106.47 | 63.77 |
| Inventories total | 587.03 | 210.88 | 132.48 | 150.67 | 63.77 |
| Current trade debtors | 0.78 | 317.76 | 1 052.07 | 460.69 | 500.08 |
| Current other receivables | 437.67 | 238.73 | 322.14 | 247.64 | 317.85 |
| Short term receivables total | 438.45 | 556.49 | 1 374.21 | 708.33 | 817.93 |
| Other current investments | 725.92 | 728.68 | 814.03 | 1 550.38 | 1 405.83 |
| Cash and bank deposits | 460.10 | 494.50 | 113.80 | 997.23 | 793.10 |
| Cash and cash equivalents | 1 186.01 | 1 223.18 | 927.82 | 2 547.61 | 2 198.93 |
| Balance sheet total (assets) | 8 812.86 | 8 598.31 | 9 987.62 | 10 927.52 | 10 476.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 1 343.81 | 1 381.82 | 1 153.52 | 2 429.87 | 3 340.47 |
| Profit of the financial year | 111.01 | - 150.30 | 1 344.35 | 1 010.59 | - 272.84 |
| Shareholders equity total | 7 527.48 | 7 377.18 | 8 648.53 | 9 581.12 | 9 240.29 |
| Provisions | 60.94 | 18.49 | 225.86 | 248.63 | 96.01 |
| Non-current loans from credit institutions | 986.60 | 940.96 | 893.82 | 846.29 | 797.47 |
| Non-current liabilities total | 986.60 | 940.96 | 893.82 | 846.29 | 797.47 |
| Current loans from credit institutions | 46.00 | 46.00 | 46.00 | 46.00 | 47.41 |
| Current trade creditors | 20.03 | 29.37 | 15.41 | 62.43 | 25.49 |
| Other non-interest bearing current liabilities | 171.81 | 186.31 | 158.01 | 143.04 | 269.98 |
| Current liabilities total | 237.84 | 261.68 | 219.42 | 251.47 | 342.87 |
| Balance sheet total (liabilities) | 8 812.86 | 8 598.31 | 9 987.62 | 10 927.52 | 10 476.63 |
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