Klippestuen S ApS — Credit Rating and Financial Key Figures
CVR number: 39850664
Gammel Kongevej 171 A, 1850 Frederiksberg C
tel: 33243248
www.klippestuens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.99 | 2 498.87 | 2 268.73 | 1 947.24 | 2 123.09 |
| Employee benefit expenses | -1 894.48 | -2 157.66 | -2 186.46 | -2 173.81 | -1 968.75 |
| Total depreciation | - 233.54 | - 265.80 | - 269.86 | - 258.20 | - 170.25 |
| EBIT | 241.97 | 75.41 | - 187.60 | - 484.76 | -15.91 |
| Other financial income | 2.13 | 3.19 | 4.77 | 2.79 | 1.01 |
| Other financial expenses | -24.70 | -15.25 | -17.66 | -4.22 | -0.10 |
| Pre-tax profit | 219.40 | 63.35 | - 200.49 | - 486.19 | -15.01 |
| Income taxes | -48.74 | -14.44 | 40.64 | 106.11 | 3.42 |
| Net earnings | 170.66 | 48.92 | - 159.84 | - 380.08 | -11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 427.05 | 340.19 | 253.33 | 166.48 | 79.62 |
| Intangible assets total | 427.05 | 340.19 | 253.33 | 166.48 | 79.62 |
| Buildings | 535.34 | 437.74 | 254.73 | 83.39 | |
| Tangible assets total | 535.34 | 437.74 | 254.73 | 83.39 | |
| Investments total | 136.23 | 143.99 | |||
| Non-current loans receivable | 99.89 | 124.11 | 124.11 | ||
| Non-current other receivables | 0.10 | 0.20 | |||
| Long term receivables total | 99.89 | 124.11 | 124.11 | 0.10 | 0.20 |
| Finished products/goods | 206.69 | 292.44 | 336.80 | 349.38 | 312.27 |
| Inventories total | 206.69 | 292.44 | 336.80 | 349.38 | 312.27 |
| Current trade debtors | 2.76 | 22.03 | 86.12 | 95.66 | 83.73 |
| Current owed by particip. interest comp. | 190.95 | 61.79 | 123.24 | 60.91 | |
| Prepayments and accrued income | 83.15 | 40.18 | |||
| Current other receivables | 5.91 | ||||
| Current deferred tax assets | 23.48 | 86.06 | 186.76 | 179.92 | |
| Short term receivables total | 282.77 | 107.30 | 335.60 | 343.33 | 263.65 |
| Cash and bank deposits | 314.67 | 669.90 | 6.03 | 121.18 | 187.76 |
| Cash and cash equivalents | 314.67 | 669.90 | 6.03 | 121.18 | 187.76 |
| Balance sheet total (assets) | 1 866.41 | 1 971.68 | 1 310.61 | 1 200.09 | 987.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 14.23 | 34.90 | 83.81 | -76.03 | - 456.11 |
| Profit of the financial year | 170.66 | 48.92 | - 159.84 | - 380.08 | -11.59 |
| Shareholders equity total | 734.89 | 583.81 | 273.97 | - 106.11 | - 117.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.56 | 17.51 | 54.98 | ||
| Current trade creditors | 232.56 | 262.87 | 272.55 | 180.14 | 28.52 |
| Current owed to participating | 2.85 | 2.94 | 3.02 | 653.02 | 687.11 |
| Other non-interest bearing current liabilities | 653.55 | 1 104.56 | 706.08 | 473.04 | 389.57 |
| Current liabilities total | 1 131.51 | 1 387.87 | 1 036.64 | 1 306.19 | 1 105.19 |
| Balance sheet total (liabilities) | 1 866.41 | 1 971.68 | 1 310.61 | 1 200.09 | 987.49 |
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