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Klaptoft A/S — Credit Rating and Financial Key Figures
CVR number: 41281014
Nørbæk 22, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 964.62 | 17 412.72 | 32 176.89 | 68 020.19 | 39 750.74 |
| Employee benefit expenses | -6 276.50 | -6 440.90 | -6 889.94 | -8 642.29 | -12 326.83 |
| Other operating expenses | -68.00 | - 105.55 | - 558.19 | -14 596.52 | -1 873.61 |
| Total depreciation | -3 942.07 | -4 525.82 | -4 125.36 | -4 554.71 | -6 332.96 |
| Reduction in value of non-current assets | -12.00 | -1 861.00 | |||
| EBIT | 3 678.05 | 6 340.44 | 20 603.40 | 40 214.67 | 17 356.33 |
| Other financial income | 351.23 | 318.67 | 250.39 | 317.38 | 10.83 |
| Other financial expenses | -1 170.88 | -1 756.32 | -3 189.91 | -6 366.29 | -6 560.21 |
| Income from other inv. held as non-curr. assets | 72.65 | 91.45 | 138.23 | 28.05 | 22.99 |
| Pre-tax profit | 2 931.06 | 4 994.25 | 17 802.12 | 34 193.82 | 10 829.94 |
| Income taxes | - 840.40 | - 691.05 | -3 352.62 | -8 052.87 | -1 873.75 |
| Net earnings | 2 090.65 | 4 303.20 | 14 449.50 | 26 140.94 | 8 956.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 349.20 | ||||
| Intangible assets total | 349.20 | ||||
| Land and waters | 123 688.50 | 128 916.87 | 124 801.62 | 224 887.72 | 223 141.54 |
| Buildings | 7 140.22 | 6 478.09 | 5 793.12 | 21 995.28 | 24 554.37 |
| Machinery and equipment | 5 476.21 | 4 433.12 | 4 107.95 | 6 866.54 | 6 774.64 |
| Advance payments and construction in progress | 4 298.64 | ||||
| Other tangible assets | 10 950.00 | 10 569.00 | 11 448.50 | 14 916.00 | 15 972.00 |
| Tangible assets total | 147 254.93 | 150 397.08 | 146 151.19 | 268 665.54 | 274 741.19 |
| Participating interests | 100.00 | 122.50 | |||
| Investments total | 100.00 | 122.50 | |||
| Non-curr. owed by group member comp. | 9 000.00 | 8 000.00 | |||
| Non-current loans receivable | 395.57 | 450.81 | 533.71 | 475.57 | 487.66 |
| Non-current other receivables | 959.49 | 865.21 | 7 766.98 | 664.48 | 657.66 |
| Long term receivables total | 10 355.07 | 9 316.02 | 8 300.69 | 1 140.05 | 1 145.32 |
| Semifinished products | 276.00 | 282.00 | 255.00 | 544.50 | 600.00 |
| Raw materials and consumables | 7 657.97 | 6 355.10 | 6 892.57 | 4 859.43 | 7 847.27 |
| Finished products/goods | 7 533.01 | 9 467.89 | 8 086.87 | 5 804.45 | 12 050.55 |
| Inventories total | 15 466.98 | 16 104.99 | 15 234.44 | 11 208.38 | 20 497.82 |
| Current trade debtors | 193.93 | 1 701.43 | 3 099.91 | 1 420.03 | 1 786.84 |
| Current other receivables | 3 130.49 | 80.23 | 296.39 | 7 353.19 | 1 008.35 |
| Current deferred tax assets | 12.61 | 1 712.78 | |||
| Short term receivables total | 3 324.42 | 1 781.67 | 3 396.30 | 8 785.83 | 4 507.97 |
| Cash and bank deposits | 57.51 | 847.40 | 2 400.03 | ||
| Cash and cash equivalents | 57.51 | 847.40 | 2 400.03 | ||
| Balance sheet total (assets) | 176 750.60 | 177 657.26 | 173 930.03 | 292 299.83 | 301 014.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 38 133.75 | 38 133.75 | |||
| Shares repurchased | 1 610.00 | 1 700.00 | 6 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 388.11 | 6 778.76 | 43 215.72 | 55 665.22 | 79 806.16 |
| Profit of the financial year | 2 090.65 | 4 303.20 | 14 449.50 | 26 140.94 | 8 956.19 |
| Shareholders equity total | 48 622.52 | 51 315.72 | 64 065.22 | 84 206.16 | 91 162.36 |
| Provisions | 6 593.78 | 6 375.74 | 5 144.35 | 9 209.83 | 8 650.36 |
| Non-current loans from credit institutions | 68 269.11 | 92 092.89 | 84 770.76 | 182 184.19 | 180 209.49 |
| Non-current liabilities total | 68 269.11 | 92 092.89 | 84 770.76 | 182 184.19 | 180 209.49 |
| Current loans from credit institutions | 43 295.14 | 9 607.89 | 13 267.59 | 10 042.59 | 16 173.77 |
| Current trade creditors | 4 335.11 | 10 506.52 | 1 410.10 | 6 495.14 | 4 704.37 |
| Short-term deferred tax liabilities | 242.84 | 923.80 | 1 284.01 | ||
| Other non-interest bearing current liabilities | 5 392.10 | 6 834.69 | 3 988.00 | 161.91 | 114.45 |
| Current liabilities total | 53 265.19 | 27 872.90 | 19 949.70 | 16 699.64 | 20 992.59 |
| Balance sheet total (liabilities) | 176 750.60 | 177 657.26 | 173 930.03 | 292 299.83 | 301 014.79 |
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