KLIPIN ApS — Credit Rating and Financial Key Figures
CVR number: 34628378
Vestergade 21 B, 4930 Maribo
tel: 23318778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.14 | 1 283.26 | 1 436.12 | 1 605.31 | 1 773.76 |
| Employee benefit expenses | -1 009.21 | - 857.87 | - 939.13 | - 995.55 | -1 073.89 |
| Total depreciation | -0.21 | -1.36 | -1.36 | ||
| EBIT | 270.93 | 425.39 | 496.78 | 608.40 | 698.51 |
| Other financial income | 0.46 | 9.08 | |||
| Other financial expenses | -7.29 | -8.46 | -14.14 | -1.04 | -14.09 |
| Pre-tax profit | 263.64 | 416.93 | 482.64 | 607.82 | 693.50 |
| Income taxes | -58.52 | -91.83 | - 106.94 | - 133.69 | - 152.68 |
| Net earnings | 205.12 | 325.11 | 375.70 | 474.12 | 540.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.23 | 10.87 | 9.51 | ||
| Tangible assets total | 12.23 | 10.87 | 9.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.08 | 67.53 | 54.59 | 75.89 | 70.60 |
| Inventories total | 49.08 | 67.53 | 54.59 | 75.89 | 70.60 |
| Current trade debtors | 20.89 | 17.20 | 45.10 | 53.76 | 54.70 |
| Current other receivables | 91.43 | ||||
| Short term receivables total | 112.33 | 17.20 | 45.10 | 53.76 | 54.70 |
| Cash and bank deposits | 954.55 | 1 232.87 | 1 495.59 | 2 026.53 | 2 616.76 |
| Cash and cash equivalents | 954.55 | 1 232.87 | 1 495.59 | 2 026.53 | 2 616.76 |
| Balance sheet total (assets) | 1 115.96 | 1 317.61 | 1 607.51 | 2 167.06 | 2 751.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 332.69 | 423.21 | 630.52 | 884.21 | 1 223.34 |
| Profit of the financial year | 205.12 | 325.11 | 375.70 | 474.12 | 540.82 |
| Shareholders equity total | 617.81 | 942.92 | 1 204.01 | 1 560.34 | 1 979.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.60 | 15.01 | 16.50 | 16.81 | 67.32 |
| Current owed to participating | 348.84 | ||||
| Short-term deferred tax liabilities | 110.68 | ||||
| Other non-interest bearing current liabilities | 473.55 | 359.68 | 386.99 | 589.91 | 245.57 |
| Current liabilities total | 498.15 | 374.69 | 403.50 | 606.72 | 772.42 |
| Balance sheet total (liabilities) | 1 115.96 | 1 317.61 | 1 607.51 | 2 167.06 | 2 751.57 |
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