KLITGAARD SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19408604
F.L.Smidths Vej 12, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.52 | -29.55 | -33.67 | -11.30 |
| EBIT | -72.52 | -29.55 | -33.67 | -11.30 |
| Other financial income | 5.46 | 5.85 | 6.71 | 7.37 |
| Other financial expenses | -11.91 | -19.39 | -20.59 | -22.08 |
| Reduction non-current investment assets | -73.00 | - 205.03 | 21.97 | |
| Pre-tax profit | - 151.97 | - 248.13 | -69.52 | -26.01 |
| Income taxes | 17.36 | 9.46 | ||
| Net earnings | - 134.61 | - 238.66 | -69.52 | -26.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 227.00 | 21.97 | ||
| Investments total | 227.00 | 21.97 | ||
| Long term receivables total | ||||
| Finished products/goods | 36.83 | 15.97 | ||
| Inventories total | 36.83 | 15.97 | ||
| Current amounts owed by group member comp. | 140.81 | 150.28 | 174.04 | 190.08 |
| Current deferred tax assets | 20.98 | 26.82 | 9.46 | |
| Short term receivables total | 161.79 | 177.10 | 183.50 | 190.08 |
| Cash and bank deposits | 1.23 | 0.50 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.23 | 0.50 | 0.00 | 0.00 |
| Balance sheet total (assets) | 426.84 | 215.54 | 183.51 | 190.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.17 | - 178.78 | - 417.45 | - 486.97 |
| Profit of the financial year | - 134.61 | - 238.66 | -69.52 | -26.01 |
| Shareholders equity total | -53.78 | - 292.45 | - 361.97 | - 387.98 |
| Non-current liabilities total | ||||
| Current owed to group member | 473.13 | 500.49 | 537.98 | 570.56 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 480.63 | 507.99 | 545.48 | 578.06 |
| Balance sheet total (liabilities) | 426.84 | 215.54 | 183.51 | 190.08 |
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