KLARBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29921032
Hjulmagervej 19, 9490 Pandrup
tel: 98245343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 507.76 | 3 534.26 | 8 065.62 | 3 962.52 | 4 675.19 |
| Employee benefit expenses | -3 022.68 | -2 824.62 | -2 666.21 | -2 623.20 | -2 728.50 |
| Other operating expenses | - 223.15 | - 130.57 | - 193.52 | -49.78 | -35.64 |
| Total depreciation | - 427.18 | - 274.90 | - 228.94 | - 154.51 | - 177.05 |
| EBIT | 3 834.75 | 304.17 | 4 976.94 | 1 135.03 | 1 734.01 |
| Other financial income | -2.00 | 4.68 | 8.63 | ||
| Other financial expenses | - 238.62 | -66.42 | -12.63 | -5.09 | -76.63 |
| Pre-tax profit | 3 594.13 | 237.75 | 4 964.32 | 1 134.62 | 1 666.01 |
| Income taxes | - 795.43 | -66.52 | -1 095.55 | - 249.48 | - 369.81 |
| Net earnings | 2 798.70 | 171.23 | 3 868.77 | 885.14 | 1 296.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 853.45 | 1 147.33 | 1 084.53 | 974.45 | 890.01 |
| Machinery and equipment | 373.76 | 188.71 | 141.59 | 97.16 | 47.50 |
| Tangible assets total | 1 227.22 | 1 336.04 | 1 226.12 | 1 071.61 | 937.50 |
| Other receivables | 378.72 | 644.97 | 659.97 | 338.97 | 338.97 |
| Investments total | 378.72 | 644.97 | 659.97 | 338.97 | 338.97 |
| Long term receivables total | |||||
| Finished products/goods | 2 825.65 | 1 709.22 | 2 199.70 | 2 226.16 | 1 994.32 |
| Inventories total | 2 825.65 | 1 709.22 | 2 199.70 | 2 226.16 | 1 994.32 |
| Current trade debtors | 171.68 | 138.89 | 100.22 | 75.59 | 45.33 |
| Current amounts owed by group member comp. | 5 014.20 | 2 833.02 | 1 013.50 | 956.57 | |
| Prepayments and accrued income | 19.94 | 19.94 | 3.76 | ||
| Current other receivables | 4 690.72 | 45.00 | 53.88 | 0.88 | 12.85 |
| Short term receivables total | 9 896.54 | 3 036.85 | 1 167.60 | 76.47 | 1 018.51 |
| Other current investments | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Cash and bank deposits | 11.90 | 1 328.04 | 1 722.04 | 1 885.95 | 2 515.41 |
| Cash and cash equivalents | 12.27 | 1 328.40 | 1 722.40 | 1 886.32 | 2 515.78 |
| Balance sheet total (assets) | 14 340.39 | 8 055.48 | 6 975.79 | 5 599.52 | 6 805.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 4 000.00 | 4 000.00 | 1 000.00 | |
| Retained earnings | 1 579.13 | 377.83 | -3 450.93 | 417.83 | 302.98 |
| Profit of the financial year | 2 798.70 | 171.23 | 3 868.77 | 885.14 | 1 296.20 |
| Shareholders equity total | 9 002.83 | 4 674.06 | 4 542.83 | 1 427.98 | 2 724.18 |
| Provisions | 24.88 | 42.05 | 71.49 | 114.17 | 146.79 |
| Non-current leasing loans | 91.10 | 63.53 | |||
| Non-current deferred tax liabilities | 43.18 | 99.42 | 169.73 | 99.42 | 130.05 |
| Non-current liabilities total | 134.27 | 162.95 | 169.73 | 99.42 | 130.05 |
| Current loans from credit institutions | 2 065.23 | 27.15 | 64.96 | ||
| Current trade creditors | 920.05 | 617.88 | 556.62 | 624.77 | 733.99 |
| Current owed to participating | 9.13 | 9.13 | 9.13 | ||
| Current owed to group member | 1 821.20 | 1 164.75 | |||
| Short-term deferred tax liabilities | 809.82 | 49.34 | 1 066.11 | 206.81 | 337.18 |
| Other non-interest bearing current liabilities | 1 374.17 | 2 472.92 | 494.92 | 1 305.18 | 1 568.14 |
| Current liabilities total | 5 178.40 | 3 176.41 | 2 191.73 | 3 957.95 | 3 804.07 |
| Balance sheet total (liabilities) | 14 340.39 | 8 055.48 | 6 975.79 | 5 599.52 | 6 805.09 |
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