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KLITGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27461077
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 514.00 | -2 081.00 | -2 582.00 | - 190.00 | - 273.00 |
| Employee benefit expenses | - 961.00 | - 964.00 | -1 038.00 | -1 064.00 | - 963.00 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -7 485.00 | -3 055.00 | -3 630.00 | -1 264.00 | -1 246.00 |
| Other financial income | 8 311.00 | 5 616.00 | 5 386.00 | 5 478.00 | 4 252.00 |
| Other financial expenses | -6 256.00 | -4 072.00 | -6 882.00 | -3 969.00 | -12 157.00 |
| Reduction non-current investment assets | - 746.00 | -2 090.00 | |||
| Income from other inv. held as non-curr. assets | 1 100.00 | 595.00 | |||
| Net income from associates (fin.) | 35 276.00 | -12 142.00 | 1 449.00 | -10 729.00 | - 718.00 |
| Pre-tax profit | 30 946.00 | -13 058.00 | -4 423.00 | -10 484.00 | -11 959.00 |
| Income taxes | -1 522.00 | - 547.00 | 244.00 | 29.00 | 4.00 |
| Net earnings | 29 424.00 | -13 605.00 | -4 179.00 | -10 455.00 | -11 955.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 211.00 | 3 369.00 | 3 369.00 | 3 369.00 | |
| Machinery and equipment | 3 836.00 | 5 285.00 | 5 974.00 | 6 021.00 | 6 011.00 |
| Advance payments and construction in progress | 1 992.00 | 1 992.00 | 279.00 | 279.00 | |
| Tangible assets total | 3 836.00 | 11 488.00 | 11 335.00 | 9 669.00 | 9 659.00 |
| Holdings in group member companies | 61 551.00 | 69 621.00 | 4 838.00 | 4 294.00 | 1 545.00 |
| Participating interests | 29 102.00 | 15 767.00 | 65 343.00 | 32 734.00 | 29 334.00 |
| Investments total | 91 119.00 | 85 744.00 | 70 537.00 | 37 384.00 | 31 235.00 |
| Non-curr. owed by particip. interest comp. | 1 538.00 | 1 613.00 | 1 678.00 | 1 785.00 | |
| Non-current loans receivable | 17 709.00 | 9 087.00 | 8 341.00 | 8 341.00 | 6 251.00 |
| Non-current other receivables | 10 045.00 | 21 673.00 | 25 325.00 | 29 468.00 | |
| Long term receivables total | 17 709.00 | 20 670.00 | 31 627.00 | 35 344.00 | 37 504.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 357.00 | 46 874.00 | 7 227.00 | 10 745.00 | 3 546.00 |
| Current owed by particip. interest comp. | 1 440.00 | 60 413.00 | 93 506.00 | 43 183.00 | 32 691.00 |
| Current other receivables | 13 185.00 | 6 751.00 | 2 123.00 | 28 441.00 | 28 794.00 |
| Current deferred tax assets | 3 303.00 | 4 819.00 | 1 180.00 | 508.00 | 681.00 |
| Short term receivables total | 101 285.00 | 118 857.00 | 104 036.00 | 82 877.00 | 65 712.00 |
| Other current investments | 24 522.00 | ||||
| Cash and bank deposits | 6 610.00 | 272.00 | 269.00 | 262.00 | 935.00 |
| Cash and cash equivalents | 31 132.00 | 272.00 | 269.00 | 262.00 | 935.00 |
| Balance sheet total (assets) | 245 081.00 | 237 031.00 | 217 804.00 | 165 536.00 | 145 045.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | ||
| Other reserves | 22 531.00 | 17 670.00 | -5 000.00 | ||
| Retained earnings | 153 062.00 | 172 347.00 | 166 412.00 | 162 233.00 | 145 778.00 |
| Profit of the financial year | 29 424.00 | -13 605.00 | -4 179.00 | -10 455.00 | -11 955.00 |
| Shareholders equity total | 210 142.00 | 181 537.00 | 162 358.00 | 151 903.00 | 134 948.00 |
| Non-current deferred tax liabilities | 3 409.00 | 4 113.00 | 89.00 | ||
| Non-current liabilities total | 3 409.00 | 4 113.00 | 89.00 | ||
| Current loans from credit institutions | 7 386.00 | 18 875.00 | 16 651.00 | 13 047.00 | 9 259.00 |
| Current trade creditors | 200.00 | 110.00 | 431.00 | 357.00 | 179.00 |
| Current owed to participating | 577.00 | 686.00 | 2 073.00 | 145.00 | 619.00 |
| Current owed to group member | 22 739.00 | 28 257.00 | |||
| Short-term deferred tax liabilities | 554.00 | 3 413.00 | 4 077.00 | 58.00 | 7.00 |
| Other non-interest bearing current liabilities | 74.00 | 40.00 | 32 125.00 | 26.00 | 33.00 |
| Current liabilities total | 31 530.00 | 51 381.00 | 55 357.00 | 13 633.00 | 10 097.00 |
| Balance sheet total (liabilities) | 245 081.00 | 237 031.00 | 217 804.00 | 165 536.00 | 145 045.00 |
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