KLIPPEKÆLDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 83174218
Skindergade 13, 1159 København K
gitteedelmann@hotmamil.com
tel: 24457156
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit114.9132.3634.979.98120.44
EBIT114.9132.3634.979.98120.44
Other financial income2.55102.6155.45137.1952.44
Other financial expenses-55.21-2.28-3.09-11.70-0.06
Pre-tax profit62.25132.6987.33135.48172.82
Income taxes-13.68-31.33-19.19-29.92-38.02
Net earnings48.57101.3568.14105.56134.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.79
Current deferred tax assets32.70
Short term receivables total32.706.79
Other current investments226.91323.51368.62486.25522.82
Cash and bank deposits345.75332.45322.65243.69298.17
Cash and cash equivalents572.66655.96691.27729.94820.98
Balance sheet total (assets)605.36655.96691.27736.73820.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings175.55167.62211.77221.01265.57
Profit of the financial year48.57101.3568.14105.56134.80
Shareholders equity total479.42525.47537.11585.47661.37
Non-current liabilities total
Short-term deferred tax liabilities4.5526.9622.8231.18
Other non-interest bearing current liabilities125.94125.94127.19128.44128.44
Current liabilities total125.94130.49154.15151.26159.62
Balance sheet total (liabilities)605.36655.96691.27736.73820.98
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