Klitgaard, Hals ApS — Credit Rating and Financial Key Figures
CVR number: 76128928
Idrætsalle 53 B, 9370 Hals
cb@k-adm.dk
tel: 40435838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.98 | 108.77 | 137.96 | 78.44 | 100.94 |
| Employee benefit expenses | - 112.39 | - 100.68 | - 100.65 | -69.77 | -53.00 |
| EBIT | -20.41 | 8.08 | 37.31 | 8.66 | 47.93 |
| Other financial income | 6.37 | 0.41 | |||
| Other financial expenses | -37.63 | -35.23 | -33.72 | -14.47 | |
| Pre-tax profit | -58.04 | -27.15 | 3.59 | 0.56 | 48.34 |
| Income taxes | 12.66 | 5.86 | -0.79 | -0.12 | 0.62 |
| Net earnings | -45.37 | -21.29 | 2.80 | 0.45 | 48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 210.75 | 2 210.75 | 2 210.75 | 2 210.75 | 2 210.75 |
| Tangible assets total | 2 210.75 | 2 210.75 | 2 210.75 | 2 210.75 | 2 210.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.45 | 5.49 | 5.65 | 6.68 | 7.02 |
| Current other receivables | 23.60 | 17.06 | 36.61 | 16.89 | 1.87 |
| Current deferred tax assets | 8.00 | 0.29 | |||
| Short term receivables total | 37.05 | 22.84 | 42.27 | 23.57 | 8.89 |
| Cash and bank deposits | 1 992.76 | 1 771.55 | 1 611.87 | 248.54 | 153.11 |
| Cash and cash equivalents | 1 992.76 | 1 771.55 | 1 611.87 | 248.54 | 153.11 |
| Balance sheet total (assets) | 4 240.57 | 4 005.14 | 3 864.89 | 2 482.86 | 2 372.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 141.07 | 141.07 | 141.07 | 141.07 | 141.07 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 2 423.40 | 2 228.02 | 2 056.73 | 2 059.53 | 1 759.98 |
| Profit of the financial year | -45.37 | -21.29 | 2.80 | 0.45 | 48.96 |
| Shareholders equity total | 2 869.09 | 2 697.80 | 2 550.60 | 2 401.05 | 2 300.01 |
| Provisions | 5.57 | 0.50 | 0.62 | ||
| Non-current loans from credit institutions | 1 224.60 | 1 224.60 | 1 167.00 | ||
| Non-current liabilities total | 1 224.60 | 1 224.60 | 1 167.00 | ||
| Current loans from credit institutions | 57.60 | ||||
| Other non-interest bearing current liabilities | 141.30 | 82.74 | 89.19 | 81.20 | 72.75 |
| Current liabilities total | 141.30 | 82.74 | 146.79 | 81.20 | 72.75 |
| Balance sheet total (liabilities) | 4 240.57 | 4 005.14 | 3 864.89 | 2 482.86 | 2 372.76 |
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