Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KLITGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27461077
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.30 | 181.07 | 233.94 | 353.75 | 546.80 |
| Other operating income | 0.05 | 0.93 | 0.15 | ||
| Purchases during the financial year | - 107.79 | -81.98 | - 108.78 | - 188.91 | |
| Costs of manufacturing | - 330.54 | ||||
| External services | -16.97 | -23.64 | -20.63 | -33.21 | -46.28 |
| Gross profit | 86.54 | 75.45 | 104.53 | 131.62 | 170.13 |
| Employee benefit expenses | -65.87 | -62.91 | -76.73 | -93.94 | - 117.77 |
| Other operating expenses | -0.42 | -0.22 | -0.27 | -0.02 | |
| Total depreciation | -6.45 | -6.54 | -7.89 | -10.81 | -12.29 |
| EBIT | 13.81 | 5.79 | 19.95 | 27.54 | 40.06 |
| Other financial income | 0.04 | 0.32 | 0.20 | 1.17 | 2.12 |
| Other financial expenses | -2.07 | -1.61 | -1.65 | -4.58 | -5.41 |
| Net income from associates (fin.) | 4.46 | -0.10 | 0.69 | -1.60 | |
| Pre-tax profit | 11.79 | 8.95 | 18.41 | 24.82 | 35.17 |
| Income taxes | -2.98 | -1.18 | -4.68 | -6.50 | -9.49 |
| Net earnings | 8.81 | 7.77 | 13.73 | 18.32 | 25.68 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 5.28 | 4.44 | 5.28 | 4.50 | 15.08 |
| Intangible rights | 0.39 | 0.34 | 1.46 | 2.74 | 9.56 |
| Goodwill | 1.17 | 14.84 | 10.54 | 32.21 | |
| Intangible assets total | 6.84 | 4.79 | 21.57 | 17.79 | 56.85 |
| Land and waters | 2.89 | ||||
| Buildings | 7.14 | 31.75 | 29.46 | 35.15 | 35.93 |
| Machinery and equipment | 1.50 | 4.35 | 5.13 | 5.42 | 5.64 |
| Advance payments and construction in progress | 1.25 | 0.13 | |||
| Tangible assets total | 8.64 | 36.09 | 35.85 | 40.70 | 44.47 |
| Participating interests | 0.79 | 8.97 | 0.63 | ||
| Investments total | 0.79 | 8.97 | 0.63 | ||
| Non-current loans receivable | 11.40 | 11.40 | |||
| Non-current other receivables | 1.74 | 1.61 | 0.86 | 50.99 | 51.53 |
| Long term receivables total | 1.74 | 1.61 | 0.86 | 62.39 | 62.94 |
| Semifinished products | 1.09 | 1.07 | 1.90 | 5.16 | 3.98 |
| Raw materials and consumables | 15.32 | 16.05 | 16.30 | 23.42 | 26.35 |
| Finished products/goods | 5.76 | 4.28 | 4.26 | 4.91 | 8.15 |
| Advance payments | 5.19 | 10.35 | 54.40 | ||
| Inventories total | 22.17 | 21.40 | 27.65 | 43.84 | 92.88 |
| Current trade debtors | 20.43 | 21.35 | 30.67 | 21.61 | 76.48 |
| Current owed by particip. interest comp. | 0.41 | ||||
| Prepayments and accrued income | 0.44 | 0.79 | 1.05 | 2.60 | 2.31 |
| Current other receivables | 3.63 | 6.10 | 10.43 | 36.49 | 98.06 |
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 24.49 | 28.24 | 42.16 | 61.11 | 179.79 |
| Other current investments | 10.24 | ||||
| Cash and bank deposits | 0.58 | 0.18 | 3.11 | 46.75 | 32.91 |
| Cash and cash equivalents | 0.58 | 0.18 | 3.11 | 46.75 | 43.15 |
| Balance sheet total (assets) | 64.47 | 92.33 | 131.99 | 281.54 | 480.70 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.17 | 1.50 | |||
| Other reserves | -6.84 | -8.71 | |||
| Retained earnings | -5.64 | 0.40 | -0.10 | 40.81 | 35.85 |
| Profit of the financial year | 8.81 | 7.77 | 13.73 | 18.32 | 25.68 |
| Minority interest (BS) | 6.84 | 8.71 | 7.30 | 32.94 | 43.65 |
| Shareholders equity total | 3.46 | 8.30 | 21.06 | 92.20 | 106.80 |
| Provisions | 2.79 | 3.72 | 3.94 | 10.18 | 16.20 |
| Non-current loans from credit institutions | 1.88 | 8.66 | 16.36 | 50.45 | 34.44 |
| Non-current leasing loans | 3.00 | 4.53 | 3.26 | 0.92 | 0.45 |
| Non-current liabilities total | 4.87 | 13.19 | 19.62 | 51.37 | 34.89 |
| Current loans from credit institutions | 23.75 | 19.10 | 9.70 | 23.89 | 29.40 |
| Advances received | 1.49 | 2.93 | 29.55 | 35.71 | 120.80 |
| Current trade creditors | 9.36 | 20.38 | 28.23 | 43.85 | 124.61 |
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 1.31 | 0.38 | 4.46 | 4.28 | 0.76 |
| Other non-interest bearing current liabilities | 10.60 | 15.62 | 15.43 | 19.97 | 46.33 |
| Accruals and deferred income | 0.90 | ||||
| Current liabilities total | 46.51 | 58.41 | 87.37 | 127.79 | 322.81 |
| Balance sheet total (liabilities) | 57.63 | 83.61 | 131.99 | 281.54 | 480.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.