KLITGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27461077
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 353 748.00 | 546 798.00 |
| Other operating income | 933.00 | 149.00 |
| Purchases during the financial year | - 188 914.00 | |
| Costs of manufacturing | - 330 541.00 | |
| External services | -33 214.00 | -46 278.00 |
| Gross profit | 131 620.00 | 170 128.00 |
| Employee benefit expenses | -93 935.00 | - 117 768.00 |
| Other operating expenses | - 269.00 | -19.00 |
| Total depreciation | -10 806.00 | -12 285.00 |
| EBIT | 27 543.00 | 40 056.00 |
| Other financial income | 1 168.00 | 2 123.00 |
| Other financial expenses | -4 575.00 | -5 414.00 |
| Net income from associates (fin.) | 687.00 | -1 599.00 |
| Pre-tax profit | 24 823.00 | 35 166.00 |
| Income taxes | -6 505.00 | -9 486.00 |
| Net earnings | 18 318.00 | 25 680.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 4 502.00 | 15 082.00 |
| Intangible rights | 2 743.00 | 9 563.00 |
| Goodwill | 10 541.00 | 32 206.00 |
| Intangible assets total | 17 786.00 | 56 851.00 |
| Land and waters | 2 894.00 | |
| Buildings | 35 147.00 | 35 926.00 |
| Machinery and equipment | 5 425.00 | 5 645.00 |
| Advance payments and construction in progress | 126.00 | |
| Tangible assets total | 40 698.00 | 44 465.00 |
| Participating interests | 8 969.00 | 634.00 |
| Investments total | 8 969.00 | 634.00 |
| Non-current loans receivable | 11 400.00 | 11 400.00 |
| Non-current other receivables | 50 986.00 | 51 535.00 |
| Long term receivables total | 62 386.00 | 62 935.00 |
| Semifinished products | 5 160.00 | 3 979.00 |
| Raw materials and consumables | 23 422.00 | 26 350.00 |
| Finished products/goods | 4 908.00 | 8 148.00 |
| Advance payments | 10 354.00 | 54 399.00 |
| Inventories total | 43 844.00 | 92 876.00 |
| Current trade debtors | 21 605.00 | 76 477.00 |
| Current owed by particip. interest comp. | 414.00 | |
| Prepayments and accrued income | 2 597.00 | 2 313.00 |
| Current other receivables | 36 495.00 | 98 063.00 |
| Current deferred tax assets | 2 933.00 | |
| Short term receivables total | 61 111.00 | 179 786.00 |
| Other current investments | 10 242.00 | |
| Cash and bank deposits | 46 746.00 | 32 910.00 |
| Cash and cash equivalents | 46 746.00 | 43 152.00 |
| Balance sheet total (assets) | 281 540.00 | 480 699.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 40 811.00 | 35 848.00 |
| Profit of the financial year | 18 318.00 | 25 680.00 |
| Minority interest (BS) | 32 943.00 | 43 647.00 |
| Shareholders equity total | 92 197.00 | 106 800.00 |
| Provisions | 10 177.00 | 16 203.00 |
| Non-current loans from credit institutions | 50 451.00 | 34 441.00 |
| Non-current leasing loans | 921.00 | 447.00 |
| Non-current liabilities total | 51 372.00 | 34 888.00 |
| Current loans from credit institutions | 23 887.00 | 29 401.00 |
| Advances received | 35 706.00 | 120 802.00 |
| Current trade creditors | 43 848.00 | 124 612.00 |
| Current owed to participating | 102.00 | |
| Short-term deferred tax liabilities | 4 283.00 | 757.00 |
| Other non-interest bearing current liabilities | 19 968.00 | 46 334.00 |
| Accruals and deferred income | 902.00 | |
| Current liabilities total | 127 794.00 | 322 808.00 |
| Balance sheet total (liabilities) | 281 540.00 | 480 699.00 |
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