Klitmøller Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40558187
Vangsåvej 12, Klitmøller 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 805.09 | 3 804.15 | 5 377.78 | 5 256.05 | 5 468.90 |
| Employee benefit expenses | -1 909.77 | -2 842.04 | -3 560.32 | -3 636.28 | -4 820.90 |
| Total depreciation | -71.49 | - 105.52 | - 157.94 | -35.23 | -46.38 |
| EBIT | 823.83 | 856.58 | 1 659.52 | 1 584.53 | 601.63 |
| Other financial income | 65.44 | 41.66 | 101.56 | 198.86 | 375.51 |
| Other financial expenses | -94.40 | - 177.57 | - 152.07 | - 266.85 | - 358.58 |
| Pre-tax profit | 794.87 | 720.67 | 1 609.01 | 1 516.53 | 618.56 |
| Income taxes | - 184.27 | - 172.98 | - 360.24 | - 336.09 | - 143.53 |
| Net earnings | 610.59 | 547.69 | 1 248.77 | 1 180.44 | 475.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.25 | 277.25 | 277.25 | ||
| Buildings | 145.12 | ||||
| Machinery and equipment | 93.63 | 114.18 | 78.94 | 43.71 | 74.22 |
| Tangible assets total | 370.89 | 391.43 | 356.19 | 43.71 | 219.34 |
| Other receivables | 37.50 | 159.00 | |||
| Investments total | 37.50 | 159.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7 093.80 | 6 444.79 | |||
| Finished products/goods | 2 599.70 | 2 500.09 | 4 659.31 | ||
| Inventories total | 2 599.70 | 2 500.09 | 4 659.31 | 7 093.80 | 6 444.79 |
| Current trade debtors | 909.21 | 838.53 | 1 104.84 | 1 882.47 | 1 477.42 |
| Current amounts owed by group member comp. | 504.26 | 1 090.41 | 1 197.75 | ||
| Prepayments and accrued income | 114.72 | 25.46 | 441.33 | 183.27 | 103.13 |
| Current other receivables | 491.82 | 75.73 | 157.31 | 45.94 | 428.20 |
| Short term receivables total | 1 515.74 | 939.72 | 2 207.74 | 3 202.10 | 3 206.50 |
| Cash and bank deposits | 43.07 | 1 315.35 | 193.41 | 43.94 | 58.31 |
| Cash and cash equivalents | 43.07 | 1 315.35 | 193.41 | 43.94 | 58.31 |
| Balance sheet total (assets) | 4 529.40 | 5 146.58 | 7 416.65 | 10 421.05 | 10 087.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 610.59 | 1 158.28 | 2 407.06 | 3 587.50 | |
| Profit of the financial year | 610.59 | 547.69 | 1 248.77 | 1 180.44 | 475.02 |
| Shareholders equity total | 660.59 | 1 208.28 | 2 457.06 | 3 637.50 | 4 112.52 |
| Provisions | 3.40 | 1.92 | 2.43 | ||
| Non-current loans from credit institutions | 60.22 | 44.85 | 27.36 | 10.82 | |
| Non-current other liabilities | 16.04 | 57.26 | 57.95 | ||
| Non-current deferred tax liabilities | 59.12 | ||||
| Non-current liabilities total | 76.25 | 102.10 | 85.31 | 69.94 | |
| Current loans from credit institutions | 1 920.32 | 932.82 | 542.07 | 1 097.84 | 749.40 |
| Advances received | 10.88 | 56.36 | 55.62 | ||
| Current trade creditors | 487.89 | 766.02 | 1 370.72 | 3 514.00 | 2 825.24 |
| Current owed to participating | 24.11 | 24.11 | 45.69 | ||
| Short-term deferred tax liabilities | 184.27 | 169.58 | 269.72 | 338.01 | 54.11 |
| Other non-interest bearing current liabilities | 1 160.29 | 1 883.90 | 2 588.55 | 1 157.42 | 1 553.92 |
| Accruals and deferred income | 4.80 | 606.36 | 790.33 | ||
| Current liabilities total | 3 792.55 | 3 832.79 | 4 872.37 | 6 713.62 | 5 973.00 |
| Balance sheet total (liabilities) | 4 529.40 | 5 146.58 | 7 416.65 | 10 421.05 | 10 087.94 |
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