Klarup Have P/S — Credit Rating and Financial Key Figures
CVR number: 41944358
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -62.32 | 738.14 | 3 047.94 |
Reduction in value of non-current assets | 9 933.84 | -3 225.66 | |
EBIT | -62.32 | 10 671.98 | - 177.72 |
Other financial expenses | - 333.79 | -3 006.55 | |
Pre-tax profit | -62.32 | 10 338.19 | -3 184.27 |
Net earnings | -62.32 | 10 338.19 | -3 184.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 72 777.60 | 73 100.00 | |
Advance payments and construction in progress | 31 262.70 | ||
Tangible assets total | 31 262.70 | 72 777.60 | 73 100.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 63.58 | ||
Prepayments and accrued income | 6.83 | 13.80 | |
Short term receivables total | 70.40 | 13.80 | |
Cash and bank deposits | 871.87 | 459.06 | |
Cash and cash equivalents | 871.87 | 459.06 | |
Balance sheet total (assets) | 31 262.70 | 73 719.87 | 73 572.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | 3 600.00 | 3 537.68 | 13 875.87 |
Profit of the financial year | -62.32 | 10 338.19 | -3 184.27 |
Shareholders equity total | 3 937.68 | 14 275.87 | 11 091.59 |
Non-current loans from credit institutions | 58 662.78 | ||
Non-current other liabilities | 8 131.16 | ||
Non-current liabilities total | 8 131.16 | 58 662.78 | |
Current loans from credit institutions | 10 374.61 | 38 520.91 | 700.00 |
Current trade creditors | 8 819.25 | 8 832.22 | 39.92 |
Other non-interest bearing current liabilities | 12 090.88 | 3 078.56 | |
Current liabilities total | 19 193.86 | 59 444.01 | 3 818.48 |
Balance sheet total (liabilities) | 31 262.70 | 73 719.87 | 73 572.86 |
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