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Klarskov Automation Aps. — Credit Rating and Financial Key Figures

CVR number: 32336566
Kalkerupvej 30 B, Fensmark 4684 Holmegaard
tkl@ai1automatik.dk
tel: 42345566
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit710.54630.94874.721 101.112 219.89
Employee benefit expenses- 658.14- 654.38- 703.38- 816.47-1 771.37
EBIT52.39-23.44171.34284.64448.51
Other financial income7.143.636.791.545.81
Other financial expenses-0.22-0.93-1.66
Pre-tax profit59.31-20.74178.13284.53454.32
Income taxes-13.304.56-39.32-62.60- 100.34
Net earnings46.01-16.18138.81221.93353.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total5.18
Long term receivables total
Inventories total
Current trade debtors60.8735.1948.75
Current amounts owed by group member comp.185.8377.1982.6053.21
Current deferred tax assets4.56
Short term receivables total246.70116.94131.3553.21
Cash and bank deposits159.94118.40249.45648.86887.50
Cash and cash equivalents159.94118.40249.45648.86887.50
Balance sheet total (assets)411.82235.34380.81648.86940.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00200.00300.00
Retained earnings-6.6939.33-76.86- 138.04- 216.11
Profit of the financial year46.01-16.18138.81221.93353.98
Shareholders equity total219.33103.15241.96363.89517.87
Non-current liabilities total
Current trade creditors11.0012.8011.0015.1811.00
Current owed to group member53.80
Short-term deferred tax liabilities12.2634.7562.60100.34
Other non-interest bearing current liabilities169.23119.3993.10153.39311.50
Current liabilities total192.50132.19138.85284.97422.84
Balance sheet total (liabilities)411.82235.34380.81648.86940.71
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