KLITGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27221688
Åbakkevej 43, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 581.12 | 4 528.45 | 4 419.93 | 4 435.90 | 3 916.53 |
| Employee benefit expenses | -2 864.68 | -3 543.16 | -3 634.16 | -3 684.57 | -3 196.73 |
| Other operating expenses | -9.72 | ||||
| Total depreciation | - 194.38 | -88.56 | -77.65 | -86.34 | -84.83 |
| EBIT | 522.06 | 896.73 | 708.11 | 664.99 | 625.25 |
| Other financial income | 0.23 | 0.14 | 0.70 | 2.70 | |
| Other financial expenses | -6.69 | -6.33 | -11.09 | -2.57 | -3.20 |
| Pre-tax profit | 515.36 | 890.63 | 697.16 | 663.12 | 624.75 |
| Income taxes | - 113.87 | - 198.80 | - 154.03 | - 147.59 | - 139.61 |
| Net earnings | 401.49 | 691.83 | 543.13 | 515.53 | 485.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.93 | 192.36 | 179.71 | 376.38 | 356.83 |
| Tangible assets total | 291.93 | 192.36 | 179.71 | 376.38 | 356.83 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 4.07 | 4.07 | 4.07 | 4.56 | 4.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 989.62 | 1 084.39 | 1 926.18 | 1 000.12 | 768.57 |
| Current other receivables | 392.94 | 478.01 | 36.27 | 111.77 | |
| Short term receivables total | 1 382.56 | 1 562.39 | 1 962.45 | 1 111.89 | 768.57 |
| Cash and bank deposits | 195.21 | 322.11 | 229.73 | 102.86 | 420.47 |
| Cash and cash equivalents | 195.21 | 322.11 | 229.73 | 102.86 | 420.47 |
| Balance sheet total (assets) | 1 873.77 | 2 080.95 | 2 375.96 | 1 595.69 | 1 550.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 540.00 | 510.00 | 480.00 |
| Retained earnings | - 224.15 | - 522.65 | - 370.82 | - 337.69 | - 302.17 |
| Profit of the financial year | 401.49 | 691.83 | 543.13 | 515.53 | 485.13 |
| Shareholders equity total | 702.35 | 994.18 | 837.31 | 812.83 | 787.97 |
| Provisions | 8.96 | 7.14 | 4.90 | 21.82 | 23.51 |
| Non-current accruals and deferred income | 158.55 | ||||
| Non-current liabilities total | 158.55 | ||||
| Current trade creditors | 57.50 | 70.04 | 76.86 | 65.94 | 117.92 |
| Current owed to group member | 200.00 | 500.62 | 28.00 | ||
| Short-term deferred tax liabilities | 118.52 | 200.62 | 156.27 | 130.67 | 137.93 |
| Other non-interest bearing current liabilities | 786.44 | 808.97 | 800.01 | 536.43 | 483.11 |
| Current liabilities total | 1 162.47 | 1 079.63 | 1 533.76 | 761.04 | 738.95 |
| Balance sheet total (liabilities) | 1 873.77 | 2 080.95 | 2 534.51 | 1 595.69 | 1 550.43 |
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