KLOUGART ApS — Credit Rating and Financial Key Figures
CVR number: 28707525
Dybdalvej 1, Agri 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -12.25 | -23.71 | -62.68 | -85.38 |
| Employee benefit expenses | - 244.56 | - 245.48 | |||
| EBIT | -9.13 | -12.25 | -23.71 | - 307.25 | - 330.85 |
| Other financial income | 1 333.69 | 3 692.34 | 467.02 | 828.84 | 806.48 |
| Other financial expenses | -2.99 | -72.78 | - 101.23 | -1 265.71 | -1 744.12 |
| Net income from associates (fin.) | - 163.17 | 2 373.85 | -64.36 | ||
| Pre-tax profit | 1 158.40 | 5 981.15 | 277.72 | - 744.12 | -1 268.49 |
| Income taxes | - 290.69 | - 793.61 | -80.17 | ||
| Net earnings | 867.70 | 5 187.55 | 197.55 | - 744.12 | -1 268.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.58 | 2 741.43 | 77.07 | ||
| Investments total | 367.58 | 2 741.43 | 77.07 | ||
| Non-current loans receivable | 5 930.77 | 12 602.05 | |||
| Long term receivables total | 5 930.77 | 12 602.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.43 | ||||
| Current deferred tax assets | 67.59 | 32.22 | 14.76 | ||
| Short term receivables total | 223.02 | 32.22 | 14.76 | ||
| Other current investments | 11 918.58 | 10 883.61 | 9 795.09 | ||
| Cash and bank deposits | 58.04 | 95.41 | 147.69 | 126.24 | 47.77 |
| Cash and cash equivalents | 58.04 | 95.41 | 12 066.27 | 11 009.85 | 9 842.85 |
| Balance sheet total (assets) | 6 579.41 | 15 438.89 | 12 143.34 | 11 042.07 | 9 857.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 80.00 | 122.00 |
| Other reserves | 1 115.43 | ||||
| Retained earnings | 5 470.91 | 5 110.18 | 11 298.76 | 11 416.31 | 10 550.19 |
| Profit of the financial year | 867.70 | 5 187.55 | 197.55 | - 744.12 | -1 268.49 |
| Shareholders equity total | 6 574.21 | 11 651.16 | 11 735.71 | 10 877.19 | 9 528.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 15.94 | 30.00 | 25.00 | |
| Current owed to participating | 497.15 | 269.92 | 79.92 | 288.07 | |
| Current owed to group member | 2 778.89 | 111.53 | |||
| Short-term deferred tax liabilities | 506.49 | 10.24 | |||
| Other non-interest bearing current liabilities | 5.20 | 54.96 | 15.83 | ||
| Current liabilities total | 5.20 | 3 787.73 | 407.64 | 164.88 | 328.91 |
| Balance sheet total (liabilities) | 6 579.41 | 15 438.89 | 12 143.34 | 11 042.07 | 9 857.61 |
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