KLAR Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 36484438
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.25 | 68.72 | 69.56 | 72.03 | 86.10 |
| Other operating income | 0.08 | 0.08 | 0.13 | 0.04 | |
| External services | -14.47 | -15.46 | -15.83 | -16.44 | -20.71 |
| Gross profit | 50.86 | 53.34 | 53.86 | 55.63 | 65.39 |
| Employee benefit expenses | -49.22 | -51.60 | -52.28 | -54.53 | -64.00 |
| Total depreciation | -1.60 | -1.63 | -1.55 | -1.31 | -1.57 |
| EBIT | 0.05 | 0.11 | 0.03 | -0.21 | -0.19 |
| Other financial income | 0.28 | 0.22 | |||
| Other financial expenses | -0.05 | -0.11 | -0.03 | -0.06 | -0.08 |
| Pre-tax profit | -0.00 | 0.00 | -0.00 | -0.04 | |
| Income taxes | -0.01 | 0.02 | 0.02 | -0.01 | 0.02 |
| Net earnings | -0.01 | 0.02 | 0.01 | -0.01 | -0.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.07 | ||||
| Intangible rights | 1.47 | 1.05 | |||
| Intangible assets total | 0.07 | 1.47 | 1.05 | ||
| Machinery and equipment | 3.84 | 3.99 | 2.79 | 2.40 | 4.05 |
| Advance payments and construction in progress | 0.73 | ||||
| Tangible assets total | 3.84 | 3.99 | 3.52 | 2.40 | 4.05 |
| Participating interests | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Investments total | 2.80 | 2.80 | 2.80 | 2.80 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | 0.15 | 0.12 | 0.82 | 5.52 |
| Current owed by particip. interest comp. | 2.83 | 1.26 | |||
| Prepayments and accrued income | 1.04 | 3.45 | 4.39 | 0.75 | 1.18 |
| Current other receivables | 0.47 | 0.14 | 0.08 | 0.40 | 0.07 |
| Current deferred tax assets | 0.17 | 0.25 | 0.30 | 0.29 | 0.29 |
| Short term receivables total | 5.55 | 5.25 | 4.90 | 2.26 | 7.05 |
| Cash and bank deposits | 10.57 | 5.41 | 3.69 | 7.96 | 3.06 |
| Cash and cash equivalents | 10.57 | 5.41 | 3.69 | 7.96 | 3.06 |
| Balance sheet total (assets) | 22.83 | 17.45 | 14.91 | 16.88 | 18.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 1.43 | 1.42 | 1.45 | 1.46 | 1.45 |
| Profit of the financial year | -0.01 | 0.02 | 0.01 | -0.01 | -0.02 |
| Shareholders equity total | 1.92 | 1.95 | 1.96 | 1.95 | 1.93 |
| Non-current loans from credit institutions | 1.24 | ||||
| Non-current leasing loans | 1.77 | 1.47 | 0.91 | 2.02 | |
| Non-current other liabilities | 4.18 | ||||
| Non-current liabilities total | 5.42 | 1.77 | 1.47 | 0.91 | 2.02 |
| Current loans from credit institutions | 0.27 | 0.47 | 0.50 | 0.54 | 0.64 |
| Current trade creditors | 5.02 | 2.50 | 5.16 | 8.61 | 3.76 |
| Current owed to participating | 3.38 | 5.07 | 0.50 | 0.05 | 0.81 |
| Short-term deferred tax liabilities | 0.07 | 0.03 | 0.01 | 0.00 | |
| Other non-interest bearing current liabilities | 6.75 | 5.67 | 5.31 | 4.83 | 9.05 |
| Current liabilities total | 15.49 | 13.73 | 11.48 | 14.03 | 14.26 |
| Balance sheet total (liabilities) | 22.83 | 17.45 | 14.91 | 16.88 | 18.20 |
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