BY KLIPKLAP ApS — Credit Rating and Financial Key Figures
CVR number: 32884377
Gåseagervej 14, 8250 Egå
pl@byklipklap.dk
tel: 22787050
www.byklipklap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.15 | 3 523.58 | 586.76 | 16.30 | -29.28 |
| Employee benefit expenses | -2 146.55 | -1 905.12 | -2 103.25 | - 797.76 | - 613.31 |
| Total depreciation | -61.10 | -61.10 | -52.94 | - 122.66 | - 123.87 |
| EBIT | 1 107.49 | 1 557.35 | -1 569.43 | - 904.13 | - 766.46 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -27.89 | -37.46 | -85.42 | -24.26 | -40.02 |
| Pre-tax profit | 1 079.61 | 1 519.90 | -1 654.86 | - 928.22 | - 806.48 |
| Income taxes | - 238.89 | - 335.99 | -2.40 | ||
| Net earnings | 840.71 | 1 183.91 | -1 657.26 | - 928.22 | - 806.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 320.00 | 296.00 | ||
| Intangible assets total | 400.00 | 320.00 | 296.00 | ||
| Buildings | 81.66 | 26.63 | |||
| Machinery and equipment | 9.61 | 3.54 | 173.14 | 130.49 | 132.77 |
| Tangible assets total | 91.27 | 30.17 | 173.14 | 130.49 | 132.77 |
| Investments total | 76.79 | 81.72 | 81.88 | 6.27 | 10.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 133.89 | 2 745.97 | 2 024.18 | ||
| Inventories total | 1 133.89 | 2 745.97 | 2 024.18 | ||
| Current trade debtors | 302.67 | 1 053.46 | 348.52 | 4.66 | 57.71 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Prepayments and accrued income | 56.57 | 168.29 | 17.29 | 4.22 | 13.78 |
| Current other receivables | 29.93 | 12.83 | 27.09 | ||
| Current deferred tax assets | 145.30 | 2.40 | |||
| Short term receivables total | 545.10 | 1 224.16 | 365.81 | 21.71 | 98.59 |
| Cash and bank deposits | 696.21 | 179.28 | 30.43 | 26.34 | 37.98 |
| Cash and cash equivalents | 696.21 | 179.28 | 30.43 | 26.34 | 37.98 |
| Balance sheet total (assets) | 2 543.26 | 4 261.30 | 3 075.45 | 504.80 | 576.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 120.00 | 120.00 |
| Shares repurchased | 700.00 | 600.00 | |||
| Retained earnings | - 308.34 | -67.62 | 1 657.26 | 460.00 | - 468.22 |
| Profit of the financial year | 840.71 | 1 183.91 | -1 657.26 | - 928.22 | - 806.48 |
| Shareholders equity total | 1 312.38 | 1 796.29 | 80.00 | - 348.22 | -1 154.70 |
| Non-current loans from credit institutions | 73.60 | 29.35 | |||
| Non-current trade creditors | 150.00 | 100.00 | 50.00 | ||
| Non-current other liabilities | 31.63 | ||||
| Non-current deferred tax liabilities | 302.02 | 516.43 | |||
| Non-current liabilities total | 31.63 | 223.60 | 431.37 | 566.43 | |
| Current loans from credit institutions | 917.44 | 98.38 | 81.50 | ||
| Current trade creditors | 661.52 | 1 456.19 | 916.34 | 36.48 | 73.28 |
| Current owed to group member | 387.70 | 571.30 | 238.24 | 245.38 | |
| Short-term deferred tax liabilities | 193.09 | ||||
| Other non-interest bearing current liabilities | 537.74 | 428.03 | 366.77 | 48.55 | 764.12 |
| Current liabilities total | 1 199.25 | 2 465.01 | 2 771.85 | 421.65 | 1 164.28 |
| Balance sheet total (liabilities) | 2 543.26 | 4 261.30 | 3 075.45 | 504.80 | 576.02 |
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