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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.88 | -82.13 | -53.44 | -54.00 | 33.98 |
| EBIT | -45.88 | -82.13 | -53.44 | -54.00 | 33.98 |
| Other financial income | 45.82 | 53.07 | 42.22 | 19.34 | |
| Other financial expenses | -42.09 | -1.26 | - 164.59 | - 162.69 | - 134.55 |
| Net income from associates (fin.) | -2 121.97 | 1 654.90 | 1 228.23 | 200.62 | 767.46 |
| Pre-tax profit | -2 164.12 | 1 624.58 | 1 052.43 | -16.07 | 686.23 |
| Income taxes | 5.58 | -42.91 | -40.34 | 58.15 | 31.22 |
| Net earnings | -2 158.54 | 1 581.67 | 1 012.09 | 42.08 | 717.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 333.80 | 5 490.14 | 6 654.39 | 6 874.01 | 6 636.85 |
| Participating interests | 29.76 | 28.32 | 19.00 | 4.62 | |
| Investments total | 3 363.56 | 5 518.46 | 6 673.39 | 6 874.01 | 6 641.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 329.52 | 1 060.01 | 946.91 | 442.67 | 12 987.36 |
| Current other receivables | 334.00 | 334.00 | 733.08 | ||
| Current deferred tax assets | 181.35 | 101.09 | 53.50 | 5.84 | 19.35 |
| Short term receivables total | 1 844.87 | 1 495.09 | 1 000.41 | 448.50 | 13 739.79 |
| Cash and bank deposits | 0.01 | 170.72 | 148.00 | 13.26 | 386.05 |
| Cash and cash equivalents | 0.01 | 170.72 | 148.00 | 13.26 | 386.05 |
| Balance sheet total (assets) | 5 208.44 | 7 184.27 | 7 821.80 | 7 335.78 | 20 767.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 261.88 | 4 293.46 | 5 454.39 | 5 674.01 | 5 486.85 |
| Retained earnings | 2 158.54 | -3 031.58 | -2 684.15 | -1 891.68 | -1 662.44 |
| Profit of the financial year | -2 158.54 | 1 581.67 | 1 012.09 | 42.08 | 717.45 |
| Shareholders equity total | 1 361.88 | 2 943.55 | 3 882.33 | 3 924.42 | 4 641.87 |
| Non-current deferred tax liabilities | 332.00 | 332.00 | 1 022.55 | ||
| Non-current liabilities total | 332.00 | 332.00 | 1 022.55 | ||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 3 658.29 | 4 228.22 | 3 594.97 | 3 064.84 | 14 877.67 |
| Short-term deferred tax liabilities | 175.77 | ||||
| Other non-interest bearing current liabilities | 12.50 | 14.52 | 225.23 | ||
| Current liabilities total | 3 846.55 | 4 240.72 | 3 607.47 | 3 079.36 | 15 102.90 |
| Balance sheet total (liabilities) | 5 208.44 | 7 184.27 | 7 821.80 | 7 335.78 | 20 767.31 |
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