IVAN KLITGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32139140
Åbakkevej 43, Korup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.36 | 1 433.92 | 1 059.76 | 907.04 | 1 056.23 |
| Employee benefit expenses | - 669.97 | - 698.61 | - 688.34 | - 598.09 | - 702.56 |
| Total depreciation | -1.07 | -3.20 | -3.20 | -3.20 | |
| EBIT | 176.40 | 734.25 | 368.22 | 305.75 | 350.47 |
| Other financial expenses | -8.44 | -12.25 | -13.06 | -15.60 | -15.21 |
| Pre-tax profit | 167.95 | 722.00 | 355.16 | 290.16 | 335.27 |
| Income taxes | -36.94 | - 158.87 | -78.13 | -63.83 | -73.76 |
| Net earnings | 131.02 | 563.13 | 277.02 | 226.32 | 261.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.93 | 11.73 | 8.53 | 5.33 | |
| Tangible assets total | 14.93 | 11.73 | 8.53 | 5.33 | |
| Other receivables | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | |||||
| Finished products/goods | 181.10 | 197.70 | 220.07 | 210.23 | 190.87 |
| Inventories total | 181.10 | 197.70 | 220.07 | 210.23 | 190.87 |
| Current trade debtors | 13.65 | 13.97 | 3.25 | 17.76 | 30.23 |
| Prepayments and accrued income | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current other receivables | 0.50 | 285.07 | 391.58 | 3.07 | 6.96 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 29.25 | 313.54 | 409.33 | 35.33 | 51.69 |
| Cash and bank deposits | 482.53 | 1 000.72 | 244.85 | 582.81 | 567.00 |
| Cash and cash equivalents | 482.53 | 1 000.72 | 244.85 | 582.81 | 567.00 |
| Balance sheet total (assets) | 750.88 | 1 584.89 | 943.99 | 894.91 | 872.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 550.00 | 275.00 | 225.00 | 260.00 |
| Retained earnings | -27.80 | - 446.78 | - 158.65 | - 106.63 | - 140.31 |
| Profit of the financial year | 131.02 | 563.13 | 277.02 | 226.32 | 261.51 |
| Shareholders equity total | 358.22 | 791.35 | 518.37 | 469.69 | 506.20 |
| Provisions | 0.64 | 2.58 | 1.88 | 1.17 | |
| Non-current other liabilities | 21.49 | ||||
| Non-current liabilities total | 21.49 | ||||
| Current trade creditors | 99.70 | 78.86 | 90.19 | 83.76 | 57.62 |
| Current owed to group member | 76.20 | ||||
| Short-term deferred tax liabilities | 36.94 | 157.63 | 76.20 | 64.54 | 74.46 |
| Other non-interest bearing current liabilities | 234.53 | 556.41 | 256.64 | 198.84 | 233.44 |
| Current liabilities total | 371.17 | 792.90 | 423.04 | 423.34 | 365.52 |
| Balance sheet total (liabilities) | 750.88 | 1 584.89 | 943.99 | 894.91 | 872.89 |
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