KLITMØLLER BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 67392019
Ørhagevej 106, Klitmøller 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.15 | 1 311.76 | 1 027.09 | 449.34 | 706.64 |
| Employee benefit expenses | - 802.29 | - 903.24 | - 718.39 | - 478.34 | - 309.27 |
| Other operating expenses | -21.38 | -5.23 | -62.87 | -49.88 | |
| Total depreciation | -73.13 | -64.54 | -68.77 | -90.07 | -13.51 |
| EBIT | 346.36 | 338.75 | 239.93 | - 181.94 | 333.98 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -74.16 | -77.47 | -75.54 | -68.97 | - 146.64 |
| Pre-tax profit | 272.19 | 261.28 | 164.39 | - 250.91 | 187.39 |
| Income taxes | -61.89 | -59.58 | -38.17 | 53.93 | -59.26 |
| Net earnings | 210.31 | 201.70 | 126.22 | - 196.98 | 128.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 790.93 | 1 763.97 | 1 737.00 | 1 710.04 | |
| Buildings | 238.75 | 213.75 | 199.67 | 150.00 | |
| Machinery and equipment | 41.44 | 48.08 | 41.78 | 33.86 | |
| Tangible assets total | 2 071.12 | 2 025.80 | 1 978.46 | 1 893.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 671.34 | ||||
| Raw materials and consumables | 45.00 | 53.00 | 25.00 | 12.50 | |
| Inventories total | 45.00 | 724.34 | 25.00 | 12.50 | |
| Current trade debtors | 1 404.22 | 424.14 | 355.97 | 639.56 | |
| Prepayments and accrued income | 22.34 | 29.10 | 28.94 | 3.28 | |
| Current other receivables | 565.01 | 455.01 | 830.01 | 463.01 | 8.38 |
| Current deferred tax assets | 1.22 | 5.32 | 87.25 | 28.00 | |
| Short term receivables total | 1 991.57 | 909.48 | 1 220.25 | 1 193.10 | 36.38 |
| Cash and bank deposits | 649.23 | 126.01 | 1 160.47 | ||
| Cash and cash equivalents | 649.23 | 126.01 | 1 160.47 | ||
| Balance sheet total (assets) | 4 756.91 | 3 785.63 | 3 223.71 | 3 099.51 | 1 196.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 213.24 | 312.94 | 514.65 | 640.87 | 443.89 |
| Profit of the financial year | 210.31 | 201.70 | 126.22 | - 196.98 | 128.14 |
| Shareholders equity total | 731.54 | 825.25 | 840.87 | 643.89 | 772.03 |
| Provisions | 3.72 | ||||
| Non-current loans from credit institutions | 939.77 | 886.70 | 834.13 | 781.10 | |
| Non-current other liabilities | 54.60 | ||||
| Non-current liabilities total | 939.77 | 886.70 | 834.13 | 835.70 | |
| Current loans from credit institutions | 52.13 | 636.55 | 410.71 | 593.23 | |
| Advances received | 209.60 | 394.60 | 54.60 | ||
| Current trade creditors | 2 007.37 | 318.30 | 316.01 | 352.87 | 104.34 |
| Current owed to participating | 493.52 | 523.63 | 576.02 | 528.77 | 237.04 |
| Other non-interest bearing current liabilities | 319.25 | 200.59 | 191.37 | 145.04 | 83.43 |
| Current liabilities total | 3 081.88 | 2 073.68 | 1 548.70 | 1 619.91 | 424.81 |
| Balance sheet total (liabilities) | 4 756.91 | 3 785.63 | 3 223.71 | 3 099.51 | 1 196.84 |
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