Ole Klitgaard ApS — Credit Rating and Financial Key Figures
CVR number: 18066793
Overbygård 53, 7160 Tørring
ole.klitgaard@live.dk
tel: 22479957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -25.55 | -21.41 | -18.56 | -11.09 |
| EBIT | -7.50 | -25.55 | -21.41 | -18.56 | -11.09 |
| Other financial income | 119.13 | 53.15 | 98.25 | 46.78 | 83.75 |
| Other financial expenses | -5.68 | -5.54 | -5.61 | - 199.80 | -6.38 |
| Pre-tax profit | 105.95 | 22.06 | 71.23 | - 171.58 | 66.28 |
| Income taxes | -20.90 | -4.84 | -15.69 | 37.75 | -14.57 |
| Net earnings | 85.05 | 17.22 | 55.54 | - 133.83 | 51.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.75 | 23.18 | |||
| Current deferred tax assets | 10.87 | 3.09 | 13.14 | 4.72 | |
| Short term receivables total | 10.87 | 3.09 | 50.89 | 27.89 | |
| Other current investments | 830.59 | 876.43 | 962.70 | 649.55 | 725.86 |
| Cash and bank deposits | 355.19 | 201.84 | 65.89 | 75.38 | 44.51 |
| Cash and cash equivalents | 1 185.78 | 1 078.27 | 1 028.59 | 724.93 | 770.37 |
| Balance sheet total (assets) | 1 185.78 | 1 089.14 | 1 031.68 | 775.82 | 798.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 849.87 | 821.92 | 724.74 | 662.48 | 406.65 |
| Profit of the financial year | 85.05 | 17.22 | 55.54 | - 133.83 | 51.70 |
| Shareholders equity total | 1 170.52 | 1 077.14 | 1 019.68 | 771.45 | 705.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 4.38 | 4.38 |
| Current owed to participating | 86.23 | ||||
| Short-term deferred tax liabilities | 3.26 | 2.31 | |||
| Current liabilities total | 15.26 | 12.00 | 12.00 | 4.38 | 92.91 |
| Balance sheet total (liabilities) | 1 185.78 | 1 089.14 | 1 031.68 | 775.82 | 798.26 |
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