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Klitvad ApS — Credit Rating and Financial Key Figures

CVR number: 44723964
Kongevejen 361, 2840 Holte
martin@klitvad.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit473.721 195.79
Employee benefit expenses- 380.46- 869.83
EBIT93.26325.96
Other financial expenses-3.19-34.42
Pre-tax profit90.07291.54
Income taxes-23.11-71.87
Net earnings66.96219.67

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.5273.79
Short term receivables total55.5273.79
Other current investments193.04
Cash and bank deposits226.86214.49
Cash and cash equivalents226.86407.53
Balance sheet total (assets)282.38481.32

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased25.00175.00
Retained earnings-25.00- 133.04
Profit of the financial year66.96219.67
Shareholders equity total106.96301.63
Non-current liabilities total
Current trade creditors10.006.00
Current owed to participating1.965.49
Short-term deferred tax liabilities23.1144.86
Other non-interest bearing current liabilities140.35123.34
Current liabilities total175.42179.69
Balance sheet total (liabilities)282.38481.32
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