Klarupvej 47 ApS — Credit Rating and Financial Key Figures
CVR number: 39155184
Otto Mønsteds Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.40 | 246.48 | 281.49 | 267.01 | 267.72 |
| Reduction in value of non-current assets | -57.85 | ||||
| EBIT | 202.55 | 246.48 | 281.49 | 267.01 | 267.72 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -85.86 | -78.03 | -79.15 | - 109.23 | - 255.66 |
| Pre-tax profit | 116.69 | 168.45 | 202.33 | 157.78 | 12.10 |
| Income taxes | -27.43 | -37.12 | -44.95 | -35.35 | -3.16 |
| Net earnings | 89.27 | 131.33 | 157.38 | 122.43 | 8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.31 | 9.70 | 9.12 | ||
| Current other receivables | 3.56 | 0.75 | |||
| Current deferred tax assets | 10.55 | ||||
| Short term receivables total | 3.56 | 4.06 | 9.70 | 19.67 | |
| Cash and bank deposits | 9.00 | ||||
| Cash and cash equivalents | 9.00 | ||||
| Balance sheet total (assets) | 8 000.00 | 8 003.56 | 8 004.06 | 8 009.70 | 8 028.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 711.38 | 800.65 | 931.98 | 1 089.36 | 1 211.79 |
| Profit of the financial year | 89.27 | 131.33 | 157.38 | 122.43 | 8.93 |
| Shareholders equity total | 850.65 | 981.98 | 1 139.36 | 1 261.79 | 1 270.73 |
| Provisions | 224.48 | 224.53 | 224.57 | 224.61 | 224.32 |
| Non-current loans from credit institutions | 4 312.24 | 4 139.61 | 3 968.02 | 3 866.31 | 3 761.01 |
| Non-current liabilities total | 4 312.24 | 4 139.61 | 3 968.02 | 3 866.31 | 3 761.01 |
| Current loans from credit institutions | 371.25 | 306.54 | 208.66 | 140.53 | 108.90 |
| Current trade creditors | 15.00 | 26.13 | 20.06 | 30.03 | 39.50 |
| Current owed to participating | 2 192.36 | 2 252.65 | 2 342.76 | 2 420.54 | |
| Short-term deferred tax liabilities | 7.19 | 37.07 | 44.90 | 29.31 | |
| Other non-interest bearing current liabilities | 2 219.19 | 85.50 | 135.98 | 100.38 | 193.00 |
| Accruals and deferred income | 9.85 | 9.85 | 13.97 | 10.68 | |
| Current liabilities total | 2 612.64 | 2 657.45 | 2 672.11 | 2 656.98 | 2 772.62 |
| Balance sheet total (liabilities) | 8 000.00 | 8 003.56 | 8 004.06 | 8 009.70 | 8 028.67 |
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