POVL KLITGAARD & CO. NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 87326616
Laurentsvej 21, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 886.12 | 24 827.52 | 26 701.31 | 29 109.41 | 25 531.04 |
| Employee benefit expenses | -9 728.58 | -10 060.36 | -10 937.14 | -12 260.79 | -13 355.00 |
| Total depreciation | - 110.48 | - 111.32 | -92.45 | - 317.13 | - 450.87 |
| EBIT | 12 047.06 | 14 655.84 | 15 671.71 | 16 531.49 | 11 725.17 |
| Other financial income | 488.20 | 527.24 | 327.06 | 714.19 | 299.66 |
| Other financial expenses | - 225.59 | - 389.19 | - 351.45 | - 310.47 | - 993.89 |
| Net income from associates (fin.) | 781.61 | ||||
| Pre-tax profit | 12 309.67 | 14 793.88 | 15 647.32 | 16 935.21 | 11 812.55 |
| Income taxes | -2 710.06 | -3 262.82 | -3 453.58 | -3 736.44 | -2 435.42 |
| Net earnings | 9 599.60 | 11 531.06 | 12 193.74 | 13 198.78 | 9 377.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.03 | 209.74 | 1 173.24 | 1 830.91 | 1 380.04 |
| Tangible assets total | 228.03 | 209.74 | 1 173.24 | 1 830.91 | 1 380.04 |
| Holdings in group member companies | 4 956.82 | ||||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 5 256.82 |
| Long term receivables total | |||||
| Finished products/goods | 13 899.66 | 17 389.53 | 14 175.86 | 14 783.99 | 17 201.23 |
| Inventories total | 13 899.66 | 17 389.53 | 14 175.86 | 14 783.99 | 17 201.23 |
| Current trade debtors | 12 041.36 | 11 790.94 | 12 347.01 | 9 102.32 | 12 778.74 |
| Current amounts owed by group member comp. | 18 131.25 | 11 992.67 | 7 233.01 | 433.60 | |
| Prepayments and accrued income | 16.64 | 628.64 | 738.38 | ||
| Current other receivables | 353.99 | 353.99 | 425.60 | 603.18 | 510.47 |
| Current deferred tax assets | 49.33 | 41.63 | 13.82 | ||
| Short term receivables total | 30 592.56 | 24 179.23 | 20 648.09 | 10 443.88 | 13 722.81 |
| Cash and bank deposits | 1 987.48 | 7 499.98 | 15 915.58 | 27 421.82 | 12 259.00 |
| Cash and cash equivalents | 1 987.48 | 7 499.98 | 15 915.58 | 27 421.82 | 12 259.00 |
| Balance sheet total (assets) | 47 007.73 | 49 578.48 | 52 212.77 | 54 780.60 | 49 819.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 25 000.00 | 10 000.00 |
| Other reserves | -25 000.00 | 1 012.88 | |||
| Retained earnings | 10 291.12 | 9 890.72 | 11 421.78 | -1 384.48 | 332.68 |
| Profit of the financial year | 9 599.60 | 11 531.06 | 12 193.74 | 13 198.78 | 9 377.13 |
| Shareholders equity total | 30 190.72 | 31 721.78 | 33 915.52 | 12 114.30 | 21 722.69 |
| Provisions | 95.19 | 77.58 | |||
| Non-current other liabilities | 847.22 | ||||
| Non-current liabilities total | 847.22 | ||||
| Current loans from credit institutions | 301.67 | ||||
| Current trade creditors | 4 628.31 | 2 878.01 | 7 779.86 | 5 069.51 | 6 329.35 |
| Current owed to group member | 2 257.43 | 3 220.67 | 21 042.74 | 10 375.41 | |
| Short-term deferred tax liabilities | 2 710.00 | 3 255.12 | 3 425.77 | 3 627.43 | 2 453.03 |
| Other non-interest bearing current liabilities | 6 072.37 | 8 502.89 | 7 091.61 | 12 831.42 | 8 861.83 |
| Current liabilities total | 15 969.78 | 17 856.69 | 18 297.24 | 42 571.11 | 28 019.62 |
| Balance sheet total (liabilities) | 47 007.73 | 49 578.48 | 52 212.77 | 54 780.60 | 49 819.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.