KLIFOTH A/S — Credit Rating and Financial Key Figures
CVR number: 34309019
Nygade 12, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 111.40 | 2 703.97 | 2 643.11 | 3 667.01 | 3 677.44 |
| Employee benefit expenses | -2 907.70 | -2 588.77 | -2 453.90 | -3 217.79 | -3 304.17 |
| Total depreciation | -36.11 | -24.75 | -45.97 | -62.01 | -34.81 |
| EBIT | 167.58 | 90.45 | 143.24 | 387.21 | 338.46 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -42.85 | -13.03 | -16.72 | -12.52 | -34.91 |
| Income from other inv. held as non-curr. assets | 5.00 | 10.00 | -20.00 | -10.00 | 20.00 |
| Pre-tax profit | 129.73 | 87.42 | 106.52 | 364.69 | 326.47 |
| Income taxes | -27.84 | -18.00 | -28.90 | -83.34 | -66.22 |
| Net earnings | 101.89 | 69.42 | 77.62 | 281.35 | 260.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.49 | 9.69 | 4.88 | 3.51 | 2.15 |
| Machinery and equipment | 149.49 | 266.46 | 250.30 | 229.65 | 196.20 |
| Tangible assets total | 163.98 | 276.15 | 255.18 | 233.17 | 198.36 |
| Investments total | |||||
| Non-current loans receivable | 195.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Long term receivables total | 195.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Raw materials and consumables | 1 580.71 | 1 053.80 | 885.70 | 760.10 | 752.50 |
| Inventories total | 1 580.71 | 1 053.80 | 885.70 | 760.10 | 752.50 |
| Current trade debtors | 721.35 | 600.72 | 811.83 | 675.98 | 1 470.09 |
| Prepayments and accrued income | 93.26 | 71.32 | 99.74 | 105.32 | 148.40 |
| Current other receivables | 227.80 | 384.50 | 365.14 | 536.36 | 318.50 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 1 042.41 | 1 056.54 | 1 276.71 | 1 317.65 | 1 940.00 |
| Cash and bank deposits | 31.06 | 25.05 | 10.04 | 88.69 | 3.50 |
| Cash and cash equivalents | 31.06 | 25.05 | 10.04 | 88.69 | 3.50 |
| Balance sheet total (assets) | 3 013.17 | 2 616.53 | 2 612.63 | 2 574.61 | 3 089.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 754.15 | 743.04 | 698.06 | 663.92 | 823.27 |
| Profit of the financial year | 101.89 | 69.42 | 77.62 | 281.35 | 260.25 |
| Shareholders equity total | 1 466.64 | 1 425.46 | 1 390.09 | 1 563.07 | 1 705.52 |
| Provisions | 8.52 | 17.96 | 11.58 | 8.00 | |
| Non-current deferred tax liabilities | 13.51 | 8.58 | 35.25 | 86.93 | 78.96 |
| Non-current liabilities total | 13.51 | 8.58 | 35.25 | 86.93 | 78.96 |
| Current loans from credit institutions | 289.70 | 167.66 | 23.44 | 1.47 | 285.31 |
| Current trade creditors | 258.62 | 215.65 | 260.06 | 286.42 | 318.04 |
| Current owed to participating | 29.24 | 109.07 | 379.68 | 73.74 | 97.54 |
| Short-term deferred tax liabilities | 17.86 | 13.52 | 8.99 | 36.79 | 86.75 |
| Other non-interest bearing current liabilities | 929.09 | 658.63 | 503.54 | 518.18 | 517.23 |
| Current liabilities total | 1 524.51 | 1 164.53 | 1 175.71 | 916.61 | 1 304.87 |
| Balance sheet total (liabilities) | 3 013.17 | 2 616.53 | 2 612.63 | 2 574.61 | 3 089.36 |
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