KLITGAARDEN FONDEN — Credit Rating and Financial Key Figures
CVR number: 20214600
Damstedvej 39, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 401.13 | 2 531.90 | 3 623.59 | 3 781.72 | 3 707.55 |
| Other operating income | 705.87 | 621.67 | 448.24 | 342.06 | 304.97 |
| External services | -1 022.64 | -1 237.01 | -1 396.94 | -1 292.10 | -1 274.46 |
| Gross profit | 2 084.36 | 1 916.56 | 2 674.88 | 2 831.68 | 2 738.06 |
| Employee benefit expenses | -2 249.41 | -2 180.21 | -2 395.80 | -2 532.73 | -2 526.56 |
| Total depreciation | - 173.50 | - 168.17 | - 157.44 | - 153.67 | - 151.23 |
| EBIT | - 338.54 | - 431.83 | 121.65 | 145.28 | 60.27 |
| Other financial income | 0.85 | 20.21 | |||
| Other financial expenses | -17.69 | -30.14 | -28.31 | -7.25 | -7.91 |
| Pre-tax profit | - 356.23 | - 461.97 | 93.34 | 138.88 | 72.57 |
| Net earnings | - 356.23 | - 461.97 | 93.34 | 138.88 | 72.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 283.91 | 12 240.52 | 12 133.01 | 12 124.27 | 12 014.74 |
| Machinery and equipment | 323.28 | 299.68 | 324.45 | 280.30 | 258.28 |
| Advance payments and construction in progress | 78.64 | 82.50 | 290.52 | 585.25 | |
| Tangible assets total | 12 685.83 | 12 540.20 | 12 539.96 | 12 695.09 | 12 858.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.43 | 43.26 | 29.53 | 52.88 | 33.65 |
| Inventories total | 47.43 | 43.26 | 29.53 | 52.88 | 33.65 |
| Current trade debtors | 133.15 | 87.96 | 158.48 | 228.61 | 179.69 |
| Prepayments and accrued income | 11.95 | ||||
| Current other receivables | 158.23 | 52.02 | 47.16 | 11.42 | |
| Short term receivables total | 291.38 | 139.98 | 217.58 | 240.03 | 179.69 |
| Cash and bank deposits | 3 791.58 | 3 319.45 | 2 610.97 | 2 070.18 | 1 699.22 |
| Cash and cash equivalents | 3 791.58 | 3 319.45 | 2 610.97 | 2 070.18 | 1 699.22 |
| Balance sheet total (assets) | 16 816.22 | 16 042.89 | 15 398.04 | 15 058.17 | 14 770.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 14 442.82 | 13 891.63 | 13 090.81 | 12 808.60 | 12 632.00 |
| Profit of the financial year | - 356.23 | - 461.97 | 93.34 | 138.88 | 72.57 |
| Shareholders equity total | 15 286.59 | 14 629.66 | 14 384.15 | 14 147.48 | 13 904.57 |
| Non-current liabilities total | |||||
| Advances received | 723.96 | 774.60 | 576.66 | 403.59 | 259.00 |
| Current trade creditors | 84.26 | 73.88 | 49.95 | 67.81 | 118.84 |
| Other non-interest bearing current liabilities | 721.42 | 564.75 | 387.29 | 439.30 | 352.07 |
| Accruals and deferred income | 136.34 | ||||
| Current liabilities total | 1 529.63 | 1 413.23 | 1 013.89 | 910.69 | 866.25 |
| Balance sheet total (liabilities) | 16 816.22 | 16 042.89 | 15 398.04 | 15 058.17 | 14 770.83 |
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