Kjolefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 40356959
Skagerrakvej 8, 6715 Esbjerg N
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 778.552 875.80
EBIT1 778.552 875.80
Other financial expenses- 109.54- 169.07
Pre-tax profit1 669.012 706.73
Income taxes- 371.93- 596.11
Net earnings1 297.082 110.62

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 900.00
Inventories total2 900.00
Prepayments and accrued income10.56
Current other receivables4 353.5514.21
Short term receivables total4 364.1114.21
Cash and bank deposits6 770.004 048.64
Cash and cash equivalents6 770.004 048.64
Balance sheet total (assets)11 134.116 962.86

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased2 500.00
Retained earnings50.00-1 152.92
Profit of the financial year1 297.082 110.62
Shareholders equity total1 397.083 507.70
Provisions371.93
Non-current liabilities total
Current loans from credit institutions5 037.88
Current trade creditors1 255.21540.52
Current owed to participating3 072.0157.80
Short-term deferred tax liabilities968.04
Other non-interest bearing current liabilities1 888.78
Current liabilities total9 365.103 455.16
Balance sheet total (liabilities)11 134.116 962.86
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