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Klarup Have P/S — Credit Rating and Financial Key Figures

CVR number: 41944358
Porsvej 2, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-62.32738.143 047.943 013.803 135.68
Reduction in value of non-current assets9 933.84-3 225.66- 216.74- 187.50
EBIT-62.3210 671.98- 177.722 797.062 948.18
Other financial income0.03
Other financial expenses- 333.79-3 006.55-3 550.35-2 780.10
Pre-tax profit-62.3210 338.19-3 184.27- 753.26168.08
Net earnings-62.3210 338.19-3 184.27- 753.26168.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings72 777.6073 100.0073 750.0073 750.00
Advance payments and construction in progress31 262.70
Tangible assets total31 262.7072 777.6073 100.0073 750.0073 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors63.5813.6312.05
Prepayments and accrued income6.8313.8033.1432.40
Current other receivables0.73
Short term receivables total70.4013.8046.7745.17
Cash and bank deposits871.87459.06397.22105.13
Cash and cash equivalents871.87459.06397.22105.13
Balance sheet total (assets)31 262.7073 719.8773 572.8674 193.9973 900.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings3 600.003 537.6813 875.8710 691.599 938.33
Profit of the financial year-62.3210 338.19-3 184.27- 753.26168.08
Shareholders equity total3 937.6814 275.8711 091.5910 338.3310 506.41
Non-current loans from credit institutions58 662.7858 057.3915 050.00
Non-current other liabilities8 131.16
Non-current liabilities total8 131.1658 662.7858 057.3915 050.00
Current loans from credit institutions10 374.6138 520.91700.00700.0043 200.00
Current trade creditors8 819.258 832.2239.92181.99136.40
Other non-interest bearing current liabilities12 090.883 078.564 914.565 002.12
Accruals and deferred income1.735.37
Current liabilities total19 193.8659 444.013 818.485 798.2748 343.89
Balance sheet total (liabilities)31 262.7073 719.8773 572.8674 193.9973 900.30
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