Klitmøller Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40558187
Vangsåvej 12, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 804.15 | 5 377.78 | 5 256.05 | 5 465.80 | 6 206.88 |
| Employee benefit expenses | -2 842.04 | -3 560.32 | -3 636.28 | -4 817.80 | -5 815.94 |
| Total depreciation | - 105.52 | - 157.94 | -35.23 | -46.38 | -89.94 |
| EBIT | 856.58 | 1 659.52 | 1 584.53 | 601.63 | 301.00 |
| Other financial income | 41.66 | 101.56 | 198.86 | 375.51 | 292.08 |
| Other financial expenses | - 177.57 | - 152.07 | - 266.85 | - 358.58 | - 423.69 |
| Pre-tax profit | 720.67 | 1 609.01 | 1 516.53 | 618.56 | 169.39 |
| Income taxes | - 172.98 | - 360.24 | - 336.09 | - 143.53 | -47.50 |
| Net earnings | 547.69 | 1 248.77 | 1 180.44 | 475.02 | 121.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.25 | 277.25 | |||
| Buildings | 145.12 | 290.08 | |||
| Machinery and equipment | 114.18 | 78.94 | 43.71 | 74.22 | 301.72 |
| Tangible assets total | 391.43 | 356.19 | 43.71 | 219.34 | 591.80 |
| Investments total | 37.50 | 159.00 | 159.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 093.80 | 6 444.79 | 7 625.70 | ||
| Finished products/goods | 2 500.09 | 4 659.31 | |||
| Inventories total | 2 500.09 | 4 659.31 | 7 093.80 | 6 444.79 | 7 625.70 |
| Current trade debtors | 838.53 | 1 104.84 | 1 882.47 | 1 477.42 | 1 699.49 |
| Current amounts owed by group member comp. | 504.26 | 1 090.41 | 1 197.75 | 1 325.56 | |
| Prepayments and accrued income | 25.46 | 441.33 | 183.27 | 103.13 | 137.71 |
| Current other receivables | 75.73 | 157.31 | 45.94 | 428.20 | 307.03 |
| Current deferred tax assets | 23.04 | ||||
| Short term receivables total | 939.72 | 2 207.74 | 3 202.10 | 3 206.50 | 3 492.83 |
| Cash and bank deposits | 1 315.35 | 193.41 | 43.94 | 58.31 | 38.81 |
| Cash and cash equivalents | 1 315.35 | 193.41 | 43.94 | 58.31 | 38.81 |
| Balance sheet total (assets) | 5 146.58 | 7 416.65 | 10 421.05 | 10 087.94 | 11 908.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 062.52 |
| Profit of the financial year | 547.69 | 1 248.77 | 1 180.44 | 475.02 | 121.88 |
| Shareholders equity total | 1 208.28 | 2 457.06 | 3 637.50 | 4 112.52 | 4 234.41 |
| Provisions | 3.40 | 1.92 | 2.43 | ||
| Non-current loans from credit institutions | 44.85 | 27.36 | 10.82 | 162.87 | |
| Non-current other liabilities | 57.26 | 57.95 | |||
| Non-current deferred tax liabilities | 59.12 | ||||
| Non-current liabilities total | 102.10 | 85.31 | 69.94 | 162.87 | |
| Current loans from credit institutions | 932.82 | 542.07 | 1 097.84 | 749.40 | 1 993.68 |
| Advances received | 56.36 | 55.62 | |||
| Current trade creditors | 766.02 | 1 370.72 | 3 514.00 | 2 825.24 | 2 912.77 |
| Current owed to participating | 24.11 | 45.69 | |||
| Short-term deferred tax liabilities | 169.58 | 269.72 | 338.01 | 54.11 | 72.97 |
| Other non-interest bearing current liabilities | 1 883.90 | 2 588.55 | 1 157.42 | 1 553.92 | 1 670.81 |
| Accruals and deferred income | 606.36 | 790.33 | 860.65 | ||
| Current liabilities total | 3 832.79 | 4 872.37 | 6 713.62 | 5 973.00 | 7 510.87 |
| Balance sheet total (liabilities) | 5 146.58 | 7 416.65 | 10 421.05 | 10 087.94 | 11 908.14 |
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