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KLATREPARKEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35817166
Vestre Strandallé 104, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.50 | 2 133.03 | 1 153.02 | 1 076.28 | 1 157.32 |
| Employee benefit expenses | -1 730.03 | -1 661.76 | -1 532.27 | -1 419.86 | -1 018.31 |
| Other operating expenses | -3.03 | ||||
| Total depreciation | - 127.45 | - 124.54 | - 207.54 | -13.66 | -8.94 |
| EBIT | 766.02 | 346.73 | - 586.80 | - 360.26 | 130.08 |
| Other financial income | 0.67 | 31.73 | 25.98 | 40.52 | 9.73 |
| Other financial expenses | -27.65 | -16.77 | -27.90 | -66.52 | -38.39 |
| Pre-tax profit | 739.03 | 361.68 | - 588.72 | - 386.27 | 101.42 |
| Income taxes | - 162.87 | -77.75 | 129.22 | 80.90 | -23.60 |
| Net earnings | 576.16 | 283.93 | - 459.50 | - 305.37 | 77.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.64 | 215.10 | 7.56 | 38.59 | 29.65 |
| Tangible assets total | 339.64 | 215.10 | 7.56 | 38.59 | 29.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.50 | 16.50 | 67.50 | ||
| Inventories total | 64.50 | 16.50 | 67.50 | ||
| Current trade debtors | 150.12 | 103.61 | 44.58 | 142.03 | 71.07 |
| Current amounts owed by group member comp. | 349.33 | 1 022.99 | 1 045.17 | 933.95 | 172.35 |
| Prepayments and accrued income | 12.93 | ||||
| Current other receivables | 2.55 | 11.81 | 2.03 | 5.44 | 5.64 |
| Current deferred tax assets | 42.24 | 40.40 | 64.13 | 250.52 | 121.43 |
| Short term receivables total | 557.17 | 1 178.82 | 1 155.91 | 1 331.95 | 370.49 |
| Cash and bank deposits | 940.66 | 74.79 | 24.67 | 75.43 | 34.04 |
| Cash and cash equivalents | 940.66 | 74.79 | 24.67 | 75.43 | 34.04 |
| Balance sheet total (assets) | 1 837.47 | 1 468.71 | 1 252.64 | 1 462.47 | 501.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | - 526.10 | - 249.94 | 34.00 | - 425.50 | - 730.87 |
| Profit of the financial year | 576.16 | 283.93 | - 459.50 | - 305.37 | 77.82 |
| Shareholders equity total | 550.06 | 384.00 | - 375.50 | - 680.87 | - 603.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.15 | ||||
| Current trade creditors | 170.02 | 36.20 | 192.11 | 146.04 | 32.67 |
| Current owed to group member | 582.63 | 678.93 | 1 028.68 | 1 807.34 | 928.15 |
| Short-term deferred tax liabilities | 122.07 | ||||
| Other non-interest bearing current liabilities | 534.76 | 369.59 | 233.13 | 189.97 | 143.91 |
| Current liabilities total | 1 287.41 | 1 084.71 | 1 628.14 | 2 143.34 | 1 104.73 |
| Balance sheet total (liabilities) | 1 837.47 | 1 468.71 | 1 252.64 | 1 462.47 | 501.68 |
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