KLIPPESMEDIEN ApS — Credit Rating and Financial Key Figures
CVR number: 15396997
Kløvervang 43, 2970 Hørsholm
moglar@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.84 | 511.45 | 504.11 | 452.37 | 438.20 |
| Employee benefit expenses | - 525.65 | - 414.49 | - 445.85 | - 500.77 | - 450.79 |
| EBIT | 35.19 | 96.96 | 58.26 | -48.40 | -12.59 |
| Other financial income | 29.92 | 52.30 | 95.19 | 58.77 | 194.71 |
| Other financial expenses | -2.77 | -5.96 | -7.37 | -6.56 | -1.35 |
| Net income from associates (fin.) | 173.75 | 92.78 | -7.51 | ||
| Pre-tax profit | 236.09 | 236.09 | 138.56 | -0.10 | 179.93 |
| Income taxes | -13.49 | -31.87 | -32.14 | -1.38 | -40.00 |
| Net earnings | 222.60 | 204.22 | 106.42 | -1.47 | 139.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.75 | 172.78 | 72.49 | 68.59 | |
| Investments total | 253.75 | 172.78 | 72.49 | 68.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 1.60 | 16.03 | 32.18 | |
| Short term receivables total | 5.00 | 1.60 | 16.03 | 32.18 | |
| Other current investments | 217.84 | 441.79 | 620.20 | 663.73 | 831.17 |
| Cash and bank deposits | 867.32 | 889.14 | 919.49 | 792.28 | 842.15 |
| Cash and cash equivalents | 1 085.16 | 1 330.94 | 1 539.69 | 1 456.01 | 1 673.32 |
| Balance sheet total (assets) | 1 343.92 | 1 505.32 | 1 612.18 | 1 540.63 | 1 705.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.75 | 7.78 | |||
| Retained earnings | 721.16 | 1 026.10 | 1 238.10 | 1 344.52 | 1 343.05 |
| Profit of the financial year | 222.60 | 204.22 | 106.42 | -1.47 | 139.93 |
| Shareholders equity total | 1 157.51 | 1 363.10 | 1 469.52 | 1 468.05 | 1 607.98 |
| Non-current deferred tax liabilities | 25.95 | 18.65 | 24.02 | ||
| Non-current liabilities total | 25.95 | 18.65 | 24.02 | ||
| Current owed to participating | 6.20 | 6.39 | 6.58 | 6.78 | 6.98 |
| Current owed to group member | 55.52 | 25.68 | 33.49 | 1.47 | |
| Short-term deferred tax liabilities | 12.71 | 1.00 | 27.95 | 18.65 | 8.00 |
| Other non-interest bearing current liabilities | 111.98 | 83.21 | 56.00 | 45.67 | 58.51 |
| Current liabilities total | 186.40 | 116.28 | 124.01 | 72.58 | 73.49 |
| Balance sheet total (liabilities) | 1 343.92 | 1 505.32 | 1 612.18 | 1 540.63 | 1 705.49 |
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