KLITTE OG JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32357342
Bogøvej 14, 8382 Hinnerup
info@klitteogjensen.dk
tel: 86910088
www.klitteogjensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 124.48 | 20 583.31 | 24 441.39 | 22 047.68 | 23 460.36 |
| Employee benefit expenses | -13 446.72 | -17 247.04 | -21 646.39 | -20 538.68 | -22 738.20 |
| Other operating expenses | -15.45 | -2 546.39 | |||
| Total depreciation | - 488.27 | - 383.92 | - 361.26 | - 265.75 | - 195.87 |
| EBIT | 1 189.50 | 2 936.91 | 2 433.74 | 1 243.25 | -2 020.10 |
| Other financial income | 92.00 | 98.51 | 76.26 | 106.90 | 210.76 |
| Other financial expenses | - 577.26 | - 503.53 | - 376.16 | - 250.95 | - 756.84 |
| Pre-tax profit | 704.24 | 2 531.89 | 2 133.85 | 1 099.20 | -2 566.18 |
| Income taxes | - 159.92 | - 566.00 | - 482.54 | - 261.89 | 482.24 |
| Net earnings | 544.32 | 1 965.89 | 1 651.31 | 837.31 | -2 083.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 363.04 | 2 013.44 | 1 785.50 | 1 573.06 | 2 203.36 |
| Tangible assets total | 2 363.04 | 2 013.44 | 1 785.50 | 1 573.06 | 2 203.36 |
| Investments total | 67.20 | 135.30 | 131.10 | 235.88 | 211.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 567.49 | 1 603.59 | 530.00 | 730.00 | |
| Finished products/goods | 1 504.61 | ||||
| Inventories total | 1 504.61 | 1 567.49 | 1 603.59 | 530.00 | 730.00 |
| Current trade debtors | 4 928.59 | 13 985.04 | 14 252.57 | 10 035.45 | 10 677.32 |
| Current amounts owed by group member comp. | 1 984.04 | 1 897.08 | 2 190.57 | 2 754.41 | 6 287.74 |
| Prepayments and accrued income | 470.94 | 914.13 | 753.85 | 990.69 | 1 255.77 |
| Current other receivables | 3 071.42 | 1 653.24 | 4 491.01 | 4 716.43 | 3 867.62 |
| Short term receivables total | 10 455.00 | 18 449.49 | 21 687.98 | 18 496.98 | 22 088.45 |
| Cash and bank deposits | 5.57 | 2.37 | 0.79 | 32.37 | |
| Cash and cash equivalents | 5.57 | 2.37 | 0.79 | 32.37 | |
| Balance sheet total (assets) | 14 395.42 | 22 168.09 | 25 208.18 | 20 836.71 | 25 265.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 941.79 | 1 486.12 | 3 452.00 | 5 103.31 | 8 783.38 |
| Profit of the financial year | 544.32 | 1 965.89 | 1 651.31 | 837.31 | -2 083.94 |
| Shareholders equity total | 1 986.12 | 4 952.00 | 6 603.31 | 7 440.62 | 8 199.45 |
| Provisions | 441.68 | 243.82 | 585.39 | 808.91 | 326.67 |
| Non-current loans from credit institutions | 1 458.25 | 1 465.91 | 1 465.91 | 1 572.31 | |
| Non-current other liabilities | 485.45 | ||||
| Non-current liabilities total | 485.45 | 1 458.25 | 1 465.91 | 1 465.91 | 1 572.31 |
| Current loans from credit institutions | 4 027.79 | 2 414.01 | 5 231.03 | 4 524.57 | 5 854.92 |
| Current trade creditors | 3 289.23 | 6 906.69 | 2 793.73 | 2 515.54 | 2 495.20 |
| Short-term deferred tax liabilities | 196.15 | 763.86 | 140.98 | 38.37 | |
| Other non-interest bearing current liabilities | 4 454.45 | 5 429.43 | 8 387.84 | 4 042.79 | 6 816.78 |
| Current liabilities total | 11 967.62 | 15 514.00 | 16 553.57 | 11 121.26 | 15 166.90 |
| Balance sheet total (liabilities) | 14 880.88 | 22 168.09 | 25 208.18 | 20 836.71 | 25 265.32 |
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