KLITGAARD-MADSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31759730
Ankelbovej 6, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.07 | -5.00 | -8.33 | -14.18 |
| EBIT | -5.00 | -6.07 | -5.00 | -8.33 | -14.18 |
| Other financial income | 6.33 | 6.58 | 1.60 | 2.65 | |
| Other financial expenses | -1.56 | -1.26 | -0.78 | -1.26 | -3.54 |
| Net income from associates (fin.) | 665.37 | 570.69 | 752.74 | 764.32 | 797.66 |
| Pre-tax profit | 665.12 | 569.94 | 748.55 | 757.37 | 779.95 |
| Income taxes | 7.07 | 13.06 | 1.25 | -67.61 | 3.10 |
| Net earnings | 672.20 | 583.00 | 749.80 | 689.77 | 783.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 712.80 | 2 876.46 | 3 159.89 | 3 202.60 | 3 500.26 |
| Participating interests | 64.22 | 71.25 | 140.56 | ||
| Investments total | 2 777.02 | 2 947.71 | 3 300.45 | 3 202.60 | 3 500.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.00 | 588.32 | 1 153.16 | 1 407.16 | |
| Current owed by particip. interest comp. | 164.49 | 171.07 | |||
| Current deferred tax assets | 392.77 | 385.22 | 429.66 | 418.84 | 452.58 |
| Short term receivables total | 557.26 | 751.29 | 1 017.98 | 1 572.01 | 1 859.74 |
| Cash and bank deposits | 62.10 | 27.12 | 16.91 | 11.16 | 25.10 |
| Cash and cash equivalents | 62.10 | 27.12 | 16.91 | 11.16 | 25.10 |
| Balance sheet total (assets) | 3 396.38 | 3 726.12 | 4 335.34 | 4 785.76 | 5 385.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | 267.80 | 350.00 | |
| Other reserves | 2 116.93 | 2 358.51 | 2 711.25 | 2 002.60 | 2 350.26 |
| Retained earnings | -18.45 | 301.57 | 304.43 | 1 345.08 | 1 387.19 |
| Profit of the financial year | 672.20 | 583.00 | 749.80 | 689.77 | 783.05 |
| Shareholders equity total | 3 003.68 | 3 368.08 | 4 004.88 | 4 430.25 | 4 995.50 |
| Non-current deferred tax liabilities | 170.42 | 183.83 | 206.77 | 210.29 | |
| Non-current liabilities total | 170.42 | 183.83 | 206.77 | 210.29 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 7.70 | 12.88 |
| Current owed to participating | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Short-term deferred tax liabilities | 387.50 | 150.58 | 140.42 | 139.83 | 165.14 |
| Other non-interest bearing current liabilities | 30.83 | 0.09 | |||
| Current liabilities total | 392.71 | 187.62 | 146.63 | 148.74 | 179.31 |
| Balance sheet total (liabilities) | 3 396.38 | 3 726.12 | 4 335.34 | 4 785.76 | 5 385.11 |
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