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 length121212
Net sales
Gross profit-62.32738.143 047.94
Reduction in value of non-current assets9 933.84-3 225.66
EBIT-62.3210 671.98- 177.72
Other financial expenses- 333.79-3 006.55
Pre-tax profit-62.3210 338.19-3 184.27
Net earnings-62.3210 338.19-3 184.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings72 777.6073 100.00
Advance payments and construction in progress31 262.70
Tangible assets total31 262.7072 777.6073 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors63.58
Prepayments and accrued income6.8313.80
Short term receivables total70.4013.80
Cash and bank deposits871.87459.06
Cash and cash equivalents871.87459.06
Balance sheet total (assets)31 262.7073 719.8773 572.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings3 600.003 537.6813 875.87
Profit of the financial year-62.3210 338.19-3 184.27
Shareholders equity total3 937.6814 275.8711 091.59
Non-current loans from credit institutions58 662.78
Non-current other liabilities8 131.16
Non-current liabilities total8 131.1658 662.78
Current loans from credit institutions10 374.6138 520.91700.00
Current trade creditors8 819.258 832.2239.92
Other non-interest bearing current liabilities12 090.883 078.56
Current liabilities total19 193.8659 444.013 818.48
Balance sheet total (liabilities)31 262.7073 719.8773 572.86
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