KLITGAARD INVEST, FREDENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28709021
Slotsvænget 30, 3480 Fredensborg
oklitgaard@mail.tele.dk
tel: 48475580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.59 | -31.83 | -71.87 | -57.51 | -67.32 |
| Employee benefit expenses | - 184.15 | - 184.33 | - 184.59 | - 184.41 | - 180.89 |
| EBIT | -52.56 | - 216.17 | - 256.46 | - 241.92 | - 248.21 |
| Other financial income | 37.80 | 22.64 | 205.71 | 73.68 | 189.83 |
| Other financial expenses | -1.53 | -8.42 | -0.79 | -2.92 | -7.19 |
| Net income from associates (fin.) | 657.40 | 751.00 | 437.39 | 105.90 | 607.08 |
| Pre-tax profit | 641.11 | 549.05 | 385.85 | -65.26 | 541.51 |
| Income taxes | 47.05 | 42.49 | 11.24 | 36.61 | 13.91 |
| Net earnings | 688.16 | 591.54 | 397.10 | -28.65 | 555.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.01 | 1 847.01 | 1 784.39 | 1 690.29 | 2 047.37 |
| Investments total | 1 396.01 | 1 847.01 | 1 784.39 | 1 690.29 | 2 047.37 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 61.38 | 54.37 | 48.15 | ||
| Prepayments and accrued income | 1.27 | 5.27 | |||
| Current other receivables | 7.95 | 27.39 | |||
| Current deferred tax assets | 152.45 | 243.65 | 139.70 | 113.86 | 141.31 |
| Short term receivables total | 153.72 | 299.90 | 209.03 | 168.23 | 222.12 |
| Other current investments | 336.55 | 449.02 | 785.33 | 849.28 | 837.31 |
| Cash and bank deposits | 176.43 | 17.50 | 60.17 | ||
| Cash and cash equivalents | 512.97 | 466.52 | 845.50 | 849.28 | 837.31 |
| Balance sheet total (assets) | 2 112.70 | 2 663.43 | 2 888.92 | 2 757.80 | 3 156.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 971.01 | 1 722.00 | 1 571.89 | 1 432.51 | 1 789.59 |
| Retained earnings | 85.42 | -90.42 | 536.84 | 955.52 | 319.79 |
| Profit of the financial year | 688.16 | 591.54 | 397.10 | -28.65 | 555.42 |
| Shareholders equity total | 1 969.59 | 2 461.13 | 2 745.22 | 2 602.17 | 3 039.79 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.07 | 12.43 | |||
| Current trade creditors | 0.87 | 19.63 | 19.63 | 21.00 | |
| Current owed to participating | 47.73 | 11.67 | |||
| Current owed to group member | 17.09 | 168.92 | |||
| Short-term deferred tax liabilities | 99.95 | 110.95 | 56.39 | ||
| Other non-interest bearing current liabilities | 25.21 | 33.38 | 13.12 | 8.20 | 14.79 |
| Current liabilities total | 143.11 | 202.30 | 143.70 | 155.63 | 116.29 |
| Balance sheet total (liabilities) | 2 112.70 | 2 663.43 | 2 888.92 | 2 757.80 | 3 156.79 |
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