KLITGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33240724
Havnegade 98, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.45 | ||||
| External services | -87.91 | -40.49 | -17.32 | -50.24 | -30.79 |
| Gross profit | -87.91 | -33.04 | -17.32 | -50.24 | -30.79 |
| Total depreciation | -33.03 | -20.53 | -20.53 | -26.78 | -26.78 |
| EBIT | - 120.93 | -53.57 | -37.85 | -77.02 | -57.56 |
| Other financial income | 16.25 | 19.53 | 71.65 | 8.70 | 56.77 |
| Other financial expenses | -8.18 | -12.67 | -17.53 | -8.11 | |
| Net income from associates (fin.) | 346.62 | 1 203.80 | 727.20 | 1 052.11 | 1 190.34 |
| Pre-tax profit | 233.76 | 1 157.09 | 743.47 | 975.69 | 1 189.54 |
| Income taxes | 24.58 | -0.57 | -3.10 | 16.68 | 0.25 |
| Net earnings | 258.34 | 1 156.52 | 740.37 | 992.37 | 1 189.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 527.53 | 577.82 | 655.49 | 665.85 | |
| Machinery and equipment | 1 156.82 | 893.74 | 866.97 | 840.19 | 813.41 |
| Tangible assets total | 1 156.82 | 1 421.27 | 1 444.79 | 1 495.68 | 1 479.26 |
| Holdings in group member companies | 1 949.48 | 2 153.28 | 2 160.48 | 2 212.59 | 2 752.93 |
| Investments total | 1 949.48 | 2 153.28 | 2 160.48 | 2 212.59 | 2 752.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 902.55 | 1 507.69 | 2 558.29 | 1 191.24 | 650.00 |
| Current deferred tax assets | 64.45 | 378.54 | 297.19 | 366.26 | 404.78 |
| Short term receivables total | 967.00 | 1 886.22 | 2 855.48 | 1 557.51 | 1 054.78 |
| Cash and bank deposits | 2 266.48 | 2 150.86 | 1 673.50 | 3 042.61 | 4 736.54 |
| Cash and cash equivalents | 2 266.48 | 2 150.86 | 1 673.50 | 3 042.61 | 4 736.54 |
| Balance sheet total (assets) | 6 339.78 | 7 611.63 | 8 134.24 | 8 308.39 | 10 023.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 840.00 | 117.80 | 122.00 |
| Other reserves | 49.48 | 253.28 | 260.48 | 312.59 | 852.93 |
| Retained earnings | 5 630.15 | 5 628.19 | 5 941.26 | 6 511.72 | 6 841.75 |
| Profit of the financial year | 258.34 | 1 156.52 | 740.37 | 992.37 | 1 189.79 |
| Shareholders equity total | 6 073.27 | 7 174.48 | 7 862.11 | 8 014.48 | 9 086.47 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 279.11 | 206.27 | 231.68 | 284.74 | |
| Non-current liabilities total | 279.11 | 206.27 | 231.68 | 284.74 | |
| Current owed to participating | 48.47 | 74.41 | 51.23 | 47.39 | 47.74 |
| Current owed to group member | 589.93 | ||||
| Short-term deferred tax liabilities | 203.42 | 69.00 | |||
| Other non-interest bearing current liabilities | 14.63 | 14.63 | 14.63 | 14.84 | 14.63 |
| Current liabilities total | 266.51 | 158.04 | 65.86 | 62.24 | 652.30 |
| Balance sheet total (liabilities) | 6 339.78 | 7 611.63 | 8 134.24 | 8 308.39 | 10 023.50 |
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