Klaptoft A/S — Credit Rating and Financial Key Figures
CVR number: 41281014
Nørbæk 22, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 518.19 | 13 964.62 | 17 412.72 | 32 176.89 | 68 020.19 |
| Employee benefit expenses | -6 312.61 | -6 276.50 | -6 440.90 | -6 889.94 | -8 642.29 |
| Other operating expenses | -20.00 | -68.00 | - 105.55 | - 558.19 | -14 596.52 |
| Total depreciation | -3 678.68 | -3 942.07 | -4 525.82 | -4 125.36 | -4 554.71 |
| Reduction in value of non-current assets | -12.00 | ||||
| EBIT | 11 506.90 | 3 678.05 | 6 340.44 | 20 603.40 | 40 214.67 |
| Other financial income | 250.08 | 351.23 | 318.67 | 250.39 | 317.38 |
| Other financial expenses | -1 064.47 | -1 170.88 | -1 756.32 | -3 189.91 | -6 366.29 |
| Income from other inv. held as non-curr. assets | 72.65 | 91.45 | 138.23 | 28.05 | |
| Pre-tax profit | 10 692.51 | 2 931.06 | 4 994.25 | 17 802.12 | 34 193.82 |
| Income taxes | -2 694.40 | - 840.40 | - 691.05 | -3 352.62 | -8 052.87 |
| Net earnings | 7 998.11 | 2 090.65 | 4 303.20 | 14 449.50 | 26 140.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 349.20 | ||||
| Goodwill | 310.27 | ||||
| Intangible assets total | 310.27 | 349.20 | |||
| Land and waters | 91 023.69 | 123 688.50 | 128 916.87 | 124 801.62 | 224 887.72 |
| Buildings | 8 178.77 | 7 140.22 | 6 478.09 | 5 793.12 | 21 995.28 |
| Machinery and equipment | 5 174.00 | 5 476.21 | 4 433.12 | 4 107.95 | 6 866.54 |
| Other tangible assets | 10 573.60 | 10 950.00 | 10 569.00 | 11 448.50 | 14 916.00 |
| Tangible assets total | 114 950.07 | 147 254.93 | 150 397.08 | 146 151.19 | 268 665.54 |
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-curr. owed by group member comp. | 10 000.00 | 9 000.00 | 8 000.00 | ||
| Non-current loans receivable | 361.51 | 395.57 | 450.81 | 533.71 | 475.57 |
| Non-current other receivables | 1 049.99 | 959.49 | 865.21 | 7 766.98 | 664.48 |
| Long term receivables total | 11 411.49 | 10 355.07 | 9 316.02 | 8 300.69 | 1 140.05 |
| Semifinished products | 71.81 | 276.00 | 282.00 | 255.00 | 544.50 |
| Raw materials and consumables | 4 858.03 | 7 657.97 | 6 355.10 | 6 892.57 | 4 859.43 |
| Other stocks | 7 482.41 | ||||
| Finished products/goods | 189.74 | 7 533.01 | 9 467.89 | 8 086.87 | 5 804.45 |
| Inventories total | 12 602.00 | 15 466.98 | 16 104.99 | 15 234.44 | 11 208.38 |
| Current trade debtors | 1 040.66 | 193.93 | 1 701.43 | 3 099.91 | 1 420.03 |
| Current amounts owed by group member comp. | 17.86 | ||||
| Prepayments and accrued income | 59.88 | ||||
| Current other receivables | 480.40 | 3 130.49 | 80.23 | 296.39 | 7 353.19 |
| Current deferred tax assets | 12.61 | ||||
| Short term receivables total | 1 598.80 | 3 324.42 | 1 781.67 | 3 396.30 | 8 785.83 |
| Cash and bank deposits | 31.18 | 57.51 | 847.40 | 2 400.03 | |
| Cash and cash equivalents | 31.18 | 57.51 | 847.40 | 2 400.03 | |
| Balance sheet total (assets) | 140 903.81 | 176 750.60 | 177 657.26 | 173 930.03 | 292 299.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 38 133.75 | 38 133.75 | 38 133.75 | ||
| Shares repurchased | 1 610.00 | 1 700.00 | 6 000.00 | 2 000.00 | |
| Retained earnings | 6 388.11 | 6 778.76 | 43 215.72 | 55 665.22 | |
| Profit of the financial year | 7 998.11 | 2 090.65 | 4 303.20 | 14 449.50 | 26 140.94 |
| Shareholders equity total | 46 531.87 | 48 622.52 | 51 315.72 | 64 065.22 | 84 206.16 |
| Provisions | 5 996.21 | 6 593.78 | 6 375.74 | 5 144.35 | 9 209.83 |
| Non-current loans from credit institutions | 72 471.15 | 68 269.11 | 92 092.89 | 84 770.76 | 182 184.19 |
| Non-current liabilities total | 72 471.15 | 68 269.11 | 92 092.89 | 84 770.76 | 182 184.19 |
| Current loans from credit institutions | 7 820.19 | 43 295.14 | 9 607.89 | 13 267.59 | 10 042.59 |
| Current trade creditors | 1 364.86 | 4 335.11 | 10 506.52 | 1 410.10 | 6 495.14 |
| Current owed to participating | 3 672.00 | ||||
| Short-term deferred tax liabilities | 1 859.35 | 242.84 | 923.80 | 1 284.01 | |
| Other non-interest bearing current liabilities | 1 183.18 | 5 392.10 | 6 834.69 | 3 988.00 | 161.91 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 15 904.58 | 53 265.19 | 27 872.90 | 19 949.70 | 16 699.64 |
| Balance sheet total (liabilities) | 140 903.81 | 176 750.60 | 177 657.26 | 173 930.03 | 292 299.83 |
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