Kliplev Group ApS — Credit Rating and Financial Key Figures
CVR number: 38050990
Trudsøvej 10, 7600 Struer
slp@kliplev-vvs.dk
tel: 23307808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.04 | -45.88 | -82.13 | -53.44 | -54.00 |
| EBIT | -43.04 | -45.88 | -82.13 | -53.44 | -54.00 |
| Other financial income | 20.57 | 45.82 | 53.07 | 42.22 | |
| Other financial expenses | -90.09 | -42.09 | -1.26 | - 164.59 | - 162.69 |
| Net income from associates (fin.) | 680.98 | -2 121.97 | 1 654.90 | 1 228.23 | 200.62 |
| Pre-tax profit | 568.42 | -2 164.12 | 1 624.58 | 1 052.43 | -16.07 |
| Income taxes | 10.86 | 5.58 | -42.91 | -40.34 | 58.15 |
| Net earnings | 579.28 | -2 158.54 | 1 581.67 | 1 012.09 | 42.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 458.68 | 3 333.80 | 5 490.14 | 6 654.39 | 6 874.01 |
| Participating interests | 26.86 | 29.76 | 28.32 | 19.00 | |
| Other receivables | 0.00 | ||||
| Investments total | 5 485.54 | 3 363.56 | 5 518.46 | 6 673.39 | 6 874.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 603.93 | 1 329.52 | 1 060.01 | 946.91 | 442.67 |
| Current other receivables | 926.00 | 334.00 | 334.00 | ||
| Current deferred tax assets | 128.95 | 181.35 | 101.09 | 53.50 | 5.84 |
| Short term receivables total | 2 658.88 | 1 844.87 | 1 495.09 | 1 000.41 | 448.50 |
| Cash and bank deposits | 0.03 | 0.01 | 170.72 | 148.00 | 13.26 |
| Cash and cash equivalents | 0.03 | 0.01 | 170.72 | 148.00 | 13.26 |
| Balance sheet total (assets) | 8 144.44 | 5 208.44 | 7 184.27 | 7 821.80 | 7 335.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 304.03 | 1 261.88 | 4 293.46 | 5 454.39 | 5 674.01 |
| Retained earnings | - 462.90 | 2 158.54 | -3 031.58 | -2 684.15 | -1 891.68 |
| Profit of the financial year | 579.28 | -2 158.54 | 1 581.67 | 1 012.09 | 42.08 |
| Shareholders equity total | 3 520.42 | 1 361.88 | 2 943.55 | 3 882.33 | 3 924.42 |
| Non-current deferred tax liabilities | 332.00 | 332.00 | |||
| Non-current liabilities total | 332.00 | 332.00 | |||
| Current trade creditors | 6.25 | 12.50 | 12.50 | ||
| Current owed to group member | 3 402.05 | 3 658.29 | 4 228.22 | 3 594.97 | 3 064.84 |
| Short-term deferred tax liabilities | 175.77 | ||||
| Other non-interest bearing current liabilities | 1 215.72 | 12.50 | 14.52 | ||
| Current liabilities total | 4 624.02 | 3 846.55 | 4 240.72 | 3 607.47 | 3 079.36 |
| Balance sheet total (liabilities) | 8 144.44 | 5 208.44 | 7 184.27 | 7 821.80 | 7 335.78 |
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