KLATREPARKEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35817166
Vestre Strandallé 104, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.07 | 2 623.50 | 2 133.03 | 1 153.02 | 1 076.64 |
| Employee benefit expenses | - 996.81 | -1 730.03 | -1 661.76 | -1 532.27 | -1 420.22 |
| Other operating expenses | -3.03 | ||||
| Total depreciation | - 316.36 | - 127.45 | - 124.54 | - 207.54 | -13.66 |
| EBIT | -79.10 | 766.02 | 346.73 | - 586.80 | - 360.26 |
| Other financial income | 0.67 | 31.73 | 25.98 | 40.52 | |
| Other financial expenses | -20.09 | -27.65 | -16.77 | -27.90 | -66.52 |
| Pre-tax profit | -99.19 | 739.03 | 361.68 | - 588.72 | - 386.27 |
| Income taxes | 22.11 | - 162.87 | -77.75 | 129.22 | 80.90 |
| Net earnings | -77.08 | 576.16 | 283.93 | - 459.50 | - 305.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.29 | 339.64 | 215.10 | 7.56 | 38.59 |
| Tangible assets total | 402.29 | 339.64 | 215.10 | 7.56 | 38.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.50 | 16.50 | |||
| Inventories total | 64.50 | 16.50 | |||
| Current trade debtors | 41.38 | 150.12 | 103.61 | 44.58 | 142.03 |
| Current amounts owed by group member comp. | 349.33 | 1 022.99 | 1 045.17 | 933.95 | |
| Prepayments and accrued income | 11.71 | 12.93 | |||
| Current other receivables | 160.14 | 2.55 | 11.81 | 2.03 | 5.44 |
| Current deferred tax assets | 53.46 | 42.24 | 40.40 | 64.13 | 250.52 |
| Short term receivables total | 266.69 | 557.17 | 1 178.82 | 1 155.91 | 1 331.95 |
| Cash and bank deposits | 315.32 | 940.66 | 74.79 | 24.67 | 75.43 |
| Cash and cash equivalents | 315.32 | 940.66 | 74.79 | 24.67 | 75.43 |
| Balance sheet total (assets) | 984.30 | 1 837.47 | 1 468.71 | 1 252.64 | 1 462.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | 0.98 | - 526.10 | - 249.94 | 34.00 | - 425.50 |
| Profit of the financial year | -77.08 | 576.16 | 283.93 | - 459.50 | - 305.37 |
| Shareholders equity total | -26.10 | 550.06 | 384.00 | - 375.50 | - 680.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.15 | ||||
| Current trade creditors | 70.42 | 170.02 | 36.20 | 192.11 | 146.04 |
| Current owed to group member | 733.20 | 582.63 | 678.93 | 1 028.68 | 1 807.34 |
| Short-term deferred tax liabilities | 0.53 | 122.07 | |||
| Other non-interest bearing current liabilities | 206.25 | 534.76 | 369.59 | 233.13 | 189.97 |
| Current liabilities total | 1 010.40 | 1 287.41 | 1 084.71 | 1 628.14 | 2 143.34 |
| Balance sheet total (liabilities) | 984.30 | 1 837.47 | 1 468.71 | 1 252.64 | 1 462.47 |
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