F.C. Klitgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40650571
Vesterrisvej 34, Vesterris 9620 Aalestrup
34@vesterris.dk
tel: 92721878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 30.00 | 30.00 | 60.10 | |
| Other financial expenses | -39.12 | -36.46 | -23.22 | -26.68 |
| Pre-tax profit | -39.12 | -6.46 | 6.78 | 33.41 |
| Income taxes | 8.16 | 1.60 | -1.05 | -7.35 |
| Net earnings | -30.96 | -4.86 | 5.73 | 26.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current deferred tax assets | 8.00 | 9.10 | 6.63 | 8.85 |
| Short term receivables total | 8.00 | 9.10 | 6.63 | 8.85 |
| Cash and bank deposits | 21.90 | 65.80 | ||
| Cash and cash equivalents | 21.90 | 65.80 | ||
| Balance sheet total (assets) | 1 008.00 | 1 009.10 | 1 028.53 | 1 074.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | -42.96 | -47.82 | -42.09 |
| Profit of the financial year | -30.96 | -4.86 | 5.73 | 26.07 |
| Shareholders equity total | -2.96 | -7.82 | -2.09 | 23.98 |
| Provisions | - 563.00 | |||
| Non-current owed to group member | 779.86 | 1 016.92 | 825.61 | 735.42 |
| Non-current other liabilities | 231.10 | 205.00 | 315.25 | |
| Non-current liabilities total | 1 010.96 | 1 016.92 | 1 030.61 | 1 050.67 |
| Current loans from credit institutions | 100.00 | |||
| Other non-interest bearing current liabilities | 463.00 | |||
| Current liabilities total | 563.00 | |||
| Balance sheet total (liabilities) | 1 008.00 | 1 009.10 | 1 028.53 | 1 074.65 |
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