Klittens Put&Take ApS — Credit Rating and Financial Key Figures
CVR number: 38596306
Parallelvej 64, 6960 Hvide Sande
bjarnevogt@hotmail.com
tel: 20486586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.07 | 205.32 | 556.75 | 231.47 | 247.56 |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -76.00 | -76.00 | -60.00 | -56.00 | -56.00 |
| EBIT | 70.07 | 129.32 | 496.75 | 129.47 | 237.56 |
| Other financial expenses | - 143.57 | - 141.52 | - 132.44 | - 133.59 | - 176.22 |
| Pre-tax profit | -73.50 | -12.20 | 364.32 | -4.12 | 61.34 |
| Income taxes | -15.27 | -17.80 | - 104.01 | -13.45 | -30.00 |
| Net earnings | -88.77 | -30.00 | 260.31 | -17.57 | 31.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.79 | 2 320.79 | 1 874.79 | 1 818.79 | 1 762.79 |
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 2 400.79 | 2 324.79 | 1 874.79 | 1 818.79 | 1 762.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 20.00 | 20.00 | 65.00 |
| Inventories total | 10.00 | 10.00 | 20.00 | 20.00 | 65.00 |
| Prepayments and accrued income | 10.00 | 9.00 | 9.20 | 9.80 | |
| Current other receivables | 80.98 | 78.44 | 1.71 | ||
| Current deferred tax assets | 14.00 | 4.00 | 4.00 | 4.00 | |
| Short term receivables total | 94.98 | 92.44 | 13.00 | 13.20 | 11.51 |
| Cash and bank deposits | 16.71 | 162.61 | 409.61 | 27.73 | 33.74 |
| Cash and cash equivalents | 16.71 | 162.61 | 409.61 | 27.73 | 33.74 |
| Balance sheet total (assets) | 2 522.47 | 2 589.85 | 2 317.41 | 1 879.72 | 1 873.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.61 | - 217.38 | - 247.38 | 12.93 | -4.65 |
| Profit of the financial year | -88.77 | -30.00 | 260.31 | -17.57 | 31.34 |
| Shareholders equity total | - 167.38 | - 197.38 | 62.93 | 45.35 | 76.69 |
| Non-current loans from credit institutions | 2 348.85 | 2 320.81 | 1 649.07 | 1 543.49 | 1 638.77 |
| Non-current liabilities total | 2 348.85 | 2 320.81 | 1 649.07 | 1 543.49 | 1 638.77 |
| Current loans from credit institutions | 90.00 | 90.00 | 117.00 | 124.00 | 16.64 |
| Current trade creditors | 44.00 | 31.42 | 88.56 | 63.26 | 116.28 |
| Current owed to participating | 207.00 | 253.00 | 203.00 | 5.27 | 14.66 |
| Short-term deferred tax liabilities | 89.00 | 2.69 | 10.00 | ||
| Other non-interest bearing current liabilities | 92.00 | 107.86 | 95.66 | ||
| Current liabilities total | 341.00 | 466.42 | 605.41 | 290.88 | 157.59 |
| Balance sheet total (liabilities) | 2 522.47 | 2 589.85 | 2 317.41 | 1 879.72 | 1 873.05 |
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