KLIPPESTUDIE ApS — Credit Rating and Financial Key Figures
CVR number: 18406470
Kristiansgårdsvej 2, 8330 Beder
klippestudie@klippestudie.dk
tel: 86937675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.58 | 1 252.56 | 1 269.84 | 1 523.06 | 1 584.99 |
| Employee benefit expenses | -1 015.13 | - 970.97 | -1 096.56 | -1 102.84 | -1 068.79 |
| Total depreciation | -23.35 | -22.10 | -24.47 | -32.76 | -32.76 |
| EBIT | 163.10 | 259.49 | 148.81 | 387.47 | 483.44 |
| Other financial income | 5.38 | 5.33 | 1.36 | 2.60 | 5.13 |
| Other financial expenses | -12.63 | -13.03 | -13.84 | -4.65 | -9.46 |
| Pre-tax profit | 155.85 | 251.79 | 136.33 | 385.41 | 479.11 |
| Income taxes | -37.29 | -55.99 | -32.14 | -88.03 | - 110.75 |
| Net earnings | 118.56 | 195.81 | 104.19 | 297.38 | 368.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 303.04 | 3 286.03 | 3 269.03 | 3 252.03 | 3 235.02 |
| Machinery and equipment | 23.66 | 18.56 | 64.36 | 48.60 | 32.85 |
| Tangible assets total | 3 326.69 | 3 304.59 | 3 333.39 | 3 300.63 | 3 267.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.30 | 260.41 | 280.02 | 298.56 | 374.59 |
| Inventories total | 236.30 | 260.41 | 280.02 | 298.56 | 374.59 |
| Current trade debtors | 32.72 | 49.62 | 44.02 | 50.35 | 70.36 |
| Prepayments and accrued income | 9.52 | 9.73 | 3.11 | ||
| Current other receivables | 200.00 | 331.48 | 113.26 | 203.28 | 175.24 |
| Current deferred tax assets | 11.95 | 4.38 | |||
| Short term receivables total | 254.20 | 390.83 | 164.77 | 253.63 | 245.60 |
| Other current investments | 9.98 | 8.47 | 5.59 | 6.30 | 8.92 |
| Cash and bank deposits | 191.59 | 201.50 | 112.14 | 239.58 | 600.38 |
| Cash and cash equivalents | 201.57 | 209.97 | 117.72 | 245.89 | 609.31 |
| Balance sheet total (assets) | 4 018.76 | 4 165.79 | 3 895.90 | 4 098.71 | 4 497.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 2 231.05 | 2 292.41 | 2 429.31 | 2 472.51 | 2 634.89 |
| Profit of the financial year | 118.56 | 195.81 | 104.19 | 297.38 | 368.36 |
| Shareholders equity total | 2 606.11 | 2 745.41 | 2 792.41 | 3 030.89 | 3 338.25 |
| Provisions | 119.04 | 129.73 | 142.22 | 151.72 | 160.32 |
| Non-current loans from credit institutions | 663.93 | 596.80 | 531.26 | 468.00 | 398.92 |
| Non-current liabilities total | 663.93 | 596.80 | 531.26 | 468.00 | 398.92 |
| Current loans from credit institutions | 66.61 | 67.81 | 67.62 | 65.34 | 69.09 |
| Current trade creditors | 19.90 | 38.42 | 28.10 | 48.26 | 32.76 |
| Short-term deferred tax liabilities | 14.13 | 58.52 | 88.15 | ||
| Other non-interest bearing current liabilities | 543.17 | 573.49 | 334.29 | 275.98 | 409.89 |
| Current liabilities total | 629.69 | 693.85 | 430.01 | 448.10 | 599.89 |
| Balance sheet total (liabilities) | 4 018.76 | 4 165.79 | 3 895.90 | 4 098.71 | 4 497.37 |
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