CECILIE KLÆSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35029060
Parkvænget 14, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.26 | -5.28 | -7.41 | ||
| Gross profit | -5.26 | -5.28 | -7.41 | -9.43 | -12.13 |
| EBIT | 185.67 | -5.28 | -7.41 | -9.43 | -12.13 |
| Other financial income | 220.89 | 55.89 | 16.47 | 1 103.86 | |
| Other financial expenses | -0.20 | -2.08 | -0.41 | -3.92 | -17.44 |
| Income from other inv. held as non-curr. assets | 40.93 | ||||
| Net income from associates (fin.) | 150.00 | 100.00 | 300.00 | 200.00 | 5 775.00 |
| Pre-tax profit | 185.47 | 313.54 | 348.06 | 203.12 | 6 849.29 |
| Income taxes | -5.06 | -47.43 | -10.88 | -2.40 | - 242.74 |
| Net earnings | 180.41 | 266.10 | 337.19 | 200.72 | 6 606.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.63 | 90.63 | |||
| Participating interests | 90.63 | 90.63 | 90.63 | ||
| Investments total | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 0.05 | 12.90 | |||
| Other current investments | 340.23 | 732.34 | 808.88 | 804.96 | 7 010.85 |
| Cash and bank deposits | 229.00 | 95.63 | 4.87 | 80.43 | 613.36 |
| Cash and cash equivalents | 569.23 | 827.96 | 813.75 | 885.38 | 7 624.20 |
| Balance sheet total (assets) | 659.85 | 918.59 | 904.43 | 988.90 | 7 714.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 600.00 |
| Retained earnings | 339.67 | 407.08 | 358.78 | 578.17 | 178.89 |
| Profit of the financial year | 180.41 | 266.10 | 337.19 | 200.72 | 6 606.55 |
| Shareholders equity total | 655.38 | 866.18 | 890.37 | 976.69 | 7 465.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 0.41 | 48.21 | 5.81 | 239.26 | |
| Other non-interest bearing current liabilities | 4.06 | 4.20 | 6.25 | 10.21 | 8.13 |
| Current liabilities total | 4.47 | 52.41 | 14.05 | 12.21 | 249.39 |
| Balance sheet total (liabilities) | 659.85 | 918.59 | 904.43 | 988.90 | 7 714.83 |
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