POVL KLITGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 87326616
Laurentsvej 21, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 958.95 | 21 886.12 | 24 827.52 | 26 701.31 | 29 109.41 |
| Employee benefit expenses | -8 781.22 | -9 728.58 | -10 060.36 | -10 937.14 | -12 260.79 |
| Total depreciation | - 294.00 | - 110.48 | - 111.32 | -92.45 | - 317.13 |
| EBIT | 8 883.73 | 12 047.06 | 14 655.84 | 15 671.71 | 16 531.49 |
| Other financial income | 380.32 | 488.20 | 527.24 | 327.06 | 714.19 |
| Other financial expenses | - 304.80 | - 225.59 | - 389.19 | - 351.45 | - 310.47 |
| Pre-tax profit | 8 959.26 | 12 309.67 | 14 793.88 | 15 647.32 | 16 935.21 |
| Income taxes | -1 967.35 | -2 710.06 | -3 262.82 | -3 453.58 | -3 736.44 |
| Net earnings | 6 991.90 | 9 599.60 | 11 531.06 | 12 193.74 | 13 198.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.86 | 228.03 | 209.74 | 1 173.24 | 1 830.91 |
| Tangible assets total | 257.86 | 228.03 | 209.74 | 1 173.24 | 1 830.91 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 711.34 | 13 899.66 | 17 389.53 | 14 175.86 | 14 783.99 |
| Inventories total | 11 711.34 | 13 899.66 | 17 389.53 | 14 175.86 | 14 783.99 |
| Current trade debtors | 10 231.78 | 12 041.36 | 11 790.94 | 12 347.01 | 9 102.32 |
| Current amounts owed by group member comp. | 10 678.82 | 18 131.25 | 11 992.67 | 7 233.01 | |
| Prepayments and accrued income | 0.40 | 16.64 | 628.64 | 738.38 | |
| Current other receivables | 353.99 | 353.99 | 353.99 | 425.60 | 603.18 |
| Current deferred tax assets | 49.39 | 49.33 | 41.63 | 13.82 | |
| Short term receivables total | 21 314.39 | 30 592.56 | 24 179.23 | 20 648.09 | 10 443.88 |
| Cash and bank deposits | 5 586.78 | 1 987.48 | 7 499.98 | 15 915.58 | 27 421.82 |
| Cash and cash equivalents | 5 586.78 | 1 987.48 | 7 499.98 | 15 915.58 | 27 421.82 |
| Balance sheet total (assets) | 39 170.37 | 47 007.73 | 49 578.48 | 52 212.77 | 54 780.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 25 000.00 |
| Other reserves | -25 000.00 | ||||
| Retained earnings | 13 299.22 | 10 291.12 | 9 890.72 | 11 421.78 | -1 384.48 |
| Profit of the financial year | 6 991.90 | 9 599.60 | 11 531.06 | 12 193.74 | 13 198.78 |
| Shareholders equity total | 26 591.12 | 30 190.72 | 31 721.78 | 33 915.52 | 12 114.30 |
| Provisions | 95.19 | ||||
| Non-current other liabilities | 643.41 | 847.22 | |||
| Non-current liabilities total | 643.41 | 847.22 | |||
| Current loans from credit institutions | 30.85 | 301.67 | |||
| Current trade creditors | 3 817.97 | 4 628.31 | 2 878.01 | 7 779.86 | 5 069.51 |
| Current owed to group member | 1 259.63 | 2 257.43 | 3 220.67 | 21 042.74 | |
| Short-term deferred tax liabilities | 2 022.86 | 2 710.00 | 3 255.12 | 3 425.77 | 3 627.43 |
| Other non-interest bearing current liabilities | 4 804.53 | 6 072.37 | 8 502.89 | 7 091.61 | 12 831.42 |
| Current liabilities total | 11 935.84 | 15 969.78 | 17 856.69 | 18 297.24 | 42 571.11 |
| Balance sheet total (liabilities) | 39 170.37 | 47 007.73 | 49 578.48 | 52 212.77 | 54 780.60 |
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