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KLITGAARD-MADSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31759730
Ankelbovej 6, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.33 | -14.18 | -10.89 | -7.06 |
| EBIT | -5.00 | -8.33 | -14.18 | -10.89 | -7.06 |
| Other financial income | 1.60 | 2.65 | 51.17 | 68.44 | |
| Other financial expenses | -0.78 | -1.26 | -3.54 | -8.42 | -37.22 |
| Net income from associates (fin.) | 752.74 | 764.32 | 797.66 | 2 774.12 | 337.62 |
| Pre-tax profit | 748.55 | 757.37 | 779.95 | 2 805.99 | 361.78 |
| Income taxes | 1.25 | -67.61 | 3.10 | -8.84 | -8.25 |
| Net earnings | 749.80 | 689.77 | 783.05 | 2 797.14 | 353.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 159.89 | 3 202.60 | 3 500.26 | 5 774.39 | 3 112.01 |
| Participating interests | 140.56 | ||||
| Investments total | 3 300.45 | 3 202.60 | 3 500.26 | 5 774.39 | 3 112.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.32 | 1 153.16 | 1 407.16 | 2 018.74 | 4 242.69 |
| Current deferred tax assets | 429.66 | 418.84 | 452.58 | 1 027.53 | 937.22 |
| Short term receivables total | 1 017.98 | 1 572.01 | 1 859.74 | 3 046.26 | 5 179.90 |
| Cash and bank deposits | 16.91 | 11.16 | 25.10 | 3.92 | 41.32 |
| Cash and cash equivalents | 16.91 | 11.16 | 25.10 | 3.92 | 41.32 |
| Balance sheet total (assets) | 4 335.34 | 4 785.76 | 5 385.11 | 8 824.57 | 8 333.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 267.80 | 350.00 | 350.00 | 250.00 |
| Other reserves | 2 711.25 | 2 002.60 | 2 350.26 | 2 224.39 | 1 562.01 |
| Retained earnings | 304.43 | 1 345.08 | 1 387.19 | 2 046.11 | 5 255.63 |
| Profit of the financial year | 749.80 | 689.77 | 783.05 | 2 797.14 | 353.53 |
| Shareholders equity total | 4 004.88 | 4 430.25 | 4 995.50 | 7 542.64 | 7 546.17 |
| Non-current owed to group member | 340.40 | ||||
| Non-current deferred tax liabilities | 183.83 | 206.77 | 210.29 | 715.00 | 120.34 |
| Non-current liabilities total | 183.83 | 206.77 | 210.29 | 1 055.40 | 120.34 |
| Current trade creditors | 5.00 | 7.70 | 12.88 | 7.50 | 7.50 |
| Current owed to participating | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Short-term deferred tax liabilities | 140.42 | 139.83 | 165.14 | 159.29 | 658.00 |
| Other non-interest bearing current liabilities | 0.09 | 58.52 | 0.01 | ||
| Current liabilities total | 146.63 | 148.74 | 179.31 | 226.52 | 666.72 |
| Balance sheet total (liabilities) | 4 335.34 | 4 785.76 | 5 385.11 | 8 824.57 | 8 333.23 |
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