KLITTE OG JENSEN ENTREPRISER ApS — Credit Rating and Financial Key Figures
CVR number: 36458798
Bogøvej 14, 8382 Hinnerup
info@klitteogjensen.dk
tel: 86910088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.32 | 35.13 | 18.90 | 4.37 | -36.57 |
| EBIT | 33.32 | 35.13 | 18.90 | 4.37 | -36.57 |
| Other financial income | 2.78 | 4.18 | 3.74 | 4.72 | 7.12 |
| Other financial expenses | -5.24 | -26.84 | -27.31 | -27.42 | -14.76 |
| Pre-tax profit | 30.86 | 12.47 | -4.68 | -18.33 | -44.22 |
| Income taxes | 2.61 | -2.97 | 2.10 | ||
| Net earnings | 33.47 | 9.51 | -4.68 | -16.23 | -44.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 427.40 | 3 799.16 | 1 560.18 | 10.53 | |
| Current amounts owed by group member comp. | 91.86 | 66.21 | |||
| Current other receivables | 129.48 | 120.04 | 134.76 | 4.02 | 1.77 |
| Short term receivables total | 1 556.88 | 3 919.20 | 1 694.94 | 106.41 | 67.98 |
| Cash and bank deposits | 1.76 | 15.41 | 5.37 | 8.26 | 20.97 |
| Cash and cash equivalents | 1.76 | 15.41 | 5.37 | 8.26 | 20.97 |
| Balance sheet total (assets) | 1 559.64 | 3 935.62 | 1 701.31 | 115.67 | 89.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.50 | 52.97 | 62.48 | 57.80 | 41.57 |
| Profit of the financial year | 33.47 | 9.51 | -4.68 | -16.23 | -44.22 |
| Shareholders equity total | 102.97 | 112.48 | 107.80 | 91.57 | 47.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 437.40 | 3 809.16 | 1 583.08 | 24.10 | 42.60 |
| Short-term deferred tax liabilities | 6.78 | 2.73 | |||
| Other non-interest bearing current liabilities | 12.50 | 11.25 | 10.43 | ||
| Current liabilities total | 1 456.68 | 3 823.14 | 1 593.51 | 24.10 | 42.60 |
| Balance sheet total (liabilities) | 1 559.64 | 3 935.62 | 1 701.31 | 115.67 | 89.95 |
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