KLITGAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 30358414
Nørholm Villavej 26, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.30 | 49.97 | 43.76 | -29.14 | 10.57 |
| Total depreciation | -10.11 | -10.11 | -10.11 | -58.64 | - 200.00 |
| EBIT | 63.19 | 39.86 | 33.65 | -87.79 | - 189.43 |
| Other financial expenses | -47.34 | -49.56 | -39.24 | - 114.84 | - 117.82 |
| Pre-tax profit | 15.84 | -9.71 | -5.59 | - 202.62 | - 307.25 |
| Net earnings | 15.84 | -9.71 | -5.59 | - 202.62 | - 307.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 773.87 | 1 763.76 | 1 753.64 | 1 695.00 | 1 495.00 |
| Tangible assets total | 1 773.87 | 1 763.76 | 1 753.64 | 1 695.00 | 1 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.42 | 1.52 | 1.69 | 1.92 | 2.39 |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 1.42 | 1.52 | 1.69 | 1.92 | 2.46 |
| Balance sheet total (assets) | 1 775.29 | 1 765.27 | 1 755.33 | 1 696.91 | 1 497.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.14 | 29.98 | 20.28 | 14.69 | - 187.94 |
| Profit of the financial year | 15.84 | -9.71 | -5.59 | - 202.62 | - 307.25 |
| Shareholders equity total | 154.98 | 145.28 | 139.69 | -62.94 | - 370.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 216.14 | 1 473.99 | 1 469.63 | 1 529.29 | 1 531.58 |
| Current trade creditors | 6.81 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 30.30 | 32.41 | 32.41 | ||
| Current owed to group member | 78.52 | 78.52 | 78.52 | 171.95 | 239.96 |
| Other non-interest bearing current liabilities | 309.80 | 62.50 | 22.70 | 18.70 | 56.20 |
| Accruals and deferred income | 9.04 | 9.50 | |||
| Current liabilities total | 1 620.30 | 1 620.00 | 1 615.64 | 1 759.85 | 1 867.65 |
| Balance sheet total (liabilities) | 1 775.29 | 1 765.27 | 1 755.33 | 1 696.91 | 1 497.46 |
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