Klit Tækkeskruer Aps — Credit Rating and Financial Key Figures
CVR number: 39180669
Husby Klitvej 4, Husby Klit 6990 Ulfborg
madsalune@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.72 | 198.07 | 227.29 | 395.75 | 190.81 |
| Employee benefit expenses | -2.30 | -2.52 | -2.85 | -2.86 | -1.51 |
| Total depreciation | -58.00 | -70.95 | -89.49 | -71.77 | -71.20 |
| EBIT | 145.42 | 124.60 | 134.95 | 321.12 | 118.10 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -19.49 | -18.66 | -26.58 | -53.64 | -46.82 |
| Pre-tax profit | 125.93 | 105.94 | 108.37 | 267.48 | 72.01 |
| Income taxes | -28.05 | -23.34 | -24.03 | -59.18 | -16.08 |
| Net earnings | 97.88 | 82.60 | 84.34 | 208.31 | 55.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.49 | 276.16 | 186.67 | 138.91 | 96.50 |
| Tangible assets total | 216.49 | 276.16 | 186.67 | 138.91 | 96.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 057.06 | 1 273.78 | 1 404.53 | 1 538.23 | 1 186.11 |
| Advance payments | 370.13 | ||||
| Inventories total | 1 057.06 | 1 273.78 | 1 404.53 | 1 538.23 | 1 556.24 |
| Current trade debtors | 159.57 | 168.67 | 149.87 | 198.57 | 140.70 |
| Current deferred tax assets | 6.48 | 14.82 | |||
| Short term receivables total | 159.57 | 168.67 | 149.87 | 205.05 | 155.52 |
| Balance sheet total (assets) | 1 433.12 | 1 718.62 | 1 741.06 | 1 882.18 | 1 808.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.24 | 337.13 | 419.73 | 504.06 | 712.37 |
| Profit of the financial year | 97.88 | 82.60 | 84.34 | 208.31 | 55.93 |
| Shareholders equity total | 387.13 | 469.73 | 554.06 | 762.37 | 818.30 |
| Provisions | 14.63 | 14.46 | 2.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 527.31 | 798.99 | 786.08 | 579.03 | 534.30 |
| Current trade creditors | 103.71 | 171.86 | 39.38 | 25.98 | 14.42 |
| Short-term deferred tax liabilities | 3.63 | 11.52 | 23.66 | 60.49 | 5.76 |
| Other non-interest bearing current liabilities | 396.70 | 252.07 | 335.05 | 454.32 | 435.49 |
| Current liabilities total | 1 031.36 | 1 234.43 | 1 184.18 | 1 119.82 | 989.97 |
| Balance sheet total (liabilities) | 1 433.12 | 1 718.62 | 1 741.06 | 1 882.18 | 1 808.26 |
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