Klippen ApS — Credit Rating and Financial Key Figures
CVR number: 39280639
Havnegade 11, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.79 | 2 656.81 | 3 112.82 | 2 824.07 | 3 986.84 |
| Reduction in value of non-current assets | 6 803.84 | - 857.97 | - 352.00 | ||
| EBIT | 7 121.63 | 1 798.84 | 2 760.82 | 2 824.07 | 3 986.84 |
| Other financial income | 1.39 | 0.14 | |||
| Other financial expenses | - 452.52 | - 506.00 | - 519.96 | -1 411.83 | -3 134.91 |
| Pre-tax profit | 6 669.11 | 1 294.22 | 2 240.86 | 1 412.24 | 852.07 |
| Income taxes | -1 467.21 | - 284.89 | - 492.97 | - 311.12 | - 188.27 |
| Net earnings | 5 201.91 | 1 009.34 | 1 747.89 | 1 101.12 | 663.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 000.00 | 81 000.00 | 81 000.00 | 81 000.00 | 81 000.00 |
| Tangible assets total | 81 000.00 | 81 000.00 | 81 000.00 | 81 000.00 | 81 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.52 | 5.08 | 3.52 | ||
| Prepayments and accrued income | 51.69 | 25.01 | 24.87 | 24.95 | 24.99 |
| Current other receivables | 353.75 | 19.00 | 46.16 | 40.84 | 52.46 |
| Current deferred tax assets | 0.46 | 8.69 | |||
| Short term receivables total | 428.96 | 49.09 | 74.55 | 66.25 | 86.15 |
| Balance sheet total (assets) | 81 428.96 | 81 049.09 | 81 074.55 | 81 066.25 | 81 086.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 3.59 | 5 205.49 | 5 414.83 | 7 162.72 | 8 263.84 |
| Profit of the financial year | 5 201.91 | 1 009.34 | 1 747.89 | 1 101.12 | 663.80 |
| Shareholders equity total | 5 255.49 | 6 264.83 | 8 012.72 | 8 313.84 | 8 977.64 |
| Provisions | 1 474.33 | 1 723.16 | 1 730.59 | 1 813.94 | 1 896.84 |
| Non-current loans from credit institutions | 66 540.57 | 65 360.46 | 64 165.00 | 63 212.73 | 62 814.66 |
| Non-current deferred tax liabilities | 36.06 | 485.54 | 224.77 | 105.38 | |
| Non-current liabilities total | 66 540.57 | 65 396.52 | 64 650.54 | 63 437.50 | 62 920.04 |
| Current loans from credit institutions | 2 344.69 | 2 741.25 | 2 401.28 | 2 784.55 | 2 464.04 |
| Current trade creditors | 513.43 | 104.39 | 41.63 | 62.38 | 32.38 |
| Short-term deferred tax liabilities | 36.06 | ||||
| Other non-interest bearing current liabilities | 5 185.75 | 4 650.13 | 3 994.54 | 4 444.77 | 4 577.87 |
| Accruals and deferred income | 114.70 | 168.81 | 207.18 | 209.27 | 217.34 |
| Current liabilities total | 8 158.56 | 7 664.58 | 6 680.69 | 7 500.96 | 7 291.63 |
| Balance sheet total (liabilities) | 81 428.96 | 81 049.09 | 81 074.55 | 81 066.25 | 81 086.15 |
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