S. Klejstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41137037
Tarp Hovedvej 69, 6715 Esbjerg N

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.45-7.33-7.68-7.98
EBIT-6.45-7.33-7.68-7.98
Other financial income1.96
Other financial expenses-0.26-0.46-0.30
Net income from associates (fin.)814.88782.26736.042 016.97
Pre-tax profit808.17774.47728.072 010.96
Net earnings808.17774.47728.072 010.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests824.481 570.742 241.984 194.16
Investments total824.481 570.742 241.984 194.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.66.76
Short term receivables total66.76
Cash and bank deposits59.9431.6531.277.39
Cash and cash equivalents59.9431.6531.277.39
Balance sheet total (assets)884.421 602.392 273.254 268.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.90
Other reserves814.881 561.142 175.184 125.29
Retained earnings- 784.88- 779.47- 733.45-2 016.08
Profit of the financial year808.17774.47728.072 010.96
Shareholders equity total878.171 596.142 267.014 219.06
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating43.00
Current liabilities total6.256.256.2549.25
Balance sheet total (liabilities)884.421 602.392 273.254 268.31
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