Klarup Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 39610744
Jørgensmindevej 22, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.52 | 2 036.27 | 1 864.27 | 2 557.23 | 2 470.29 |
| Employee benefit expenses | -2 155.58 | -1 850.52 | -1 455.45 | -1 683.51 | -1 833.51 |
| Total depreciation | -12.70 | -82.28 | -72.96 | -78.68 | -48.25 |
| EBIT | 692.24 | 103.47 | 335.86 | 795.04 | 588.53 |
| Other financial income | 1.09 | 2.17 | 0.15 | ||
| Other financial expenses | -11.43 | -5.11 | -8.13 | -3.24 | -7.36 |
| Pre-tax profit | 681.90 | 100.53 | 327.73 | 791.80 | 581.32 |
| Income taxes | - 150.31 | -24.32 | -72.52 | - 174.92 | - 128.38 |
| Net earnings | 531.60 | 76.21 | 255.21 | 616.88 | 452.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.34 | 138.03 | 104.07 | 70.11 | 59.42 |
| Machinery and equipment | 35.77 | 172.08 | 133.08 | 88.36 | 50.80 |
| Tangible assets total | 119.11 | 310.11 | 237.15 | 158.47 | 110.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.94 | 198.25 | 195.99 | ||
| Finished products/goods | 194.15 | 186.61 | |||
| Inventories total | 194.15 | 186.61 | 165.94 | 198.25 | 195.99 |
| Current trade debtors | 393.11 | 321.42 | 408.58 | 293.83 | 453.70 |
| Current amounts owed by group member comp. | 1.47 | 11.49 | |||
| Prepayments and accrued income | 291.05 | 243.60 | 207.81 | 160.75 | 148.93 |
| Current other receivables | 11.97 | 44.62 | 82.80 | 91.60 | |
| Short term receivables total | 685.62 | 576.98 | 661.02 | 537.38 | 705.72 |
| Cash and bank deposits | 580.21 | 579.22 | 579.86 | 1 023.62 | 872.70 |
| Cash and cash equivalents | 580.21 | 579.22 | 579.86 | 1 023.62 | 872.70 |
| Balance sheet total (assets) | 1 579.09 | 1 652.92 | 1 643.97 | 1 917.73 | 1 884.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 70.00 | 250.00 | 610.00 | 450.00 |
| Retained earnings | - 380.00 | 81.60 | -92.19 | - 446.99 | - 280.11 |
| Profit of the financial year | 531.60 | 76.21 | 255.21 | 616.88 | 452.94 |
| Shareholders equity total | 581.60 | 277.81 | 463.01 | 829.90 | 672.84 |
| Provisions | 67.51 | 63.43 | 52.51 | 38.26 | 39.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.79 | 427.96 | 392.61 | 422.34 | 467.74 |
| Current owed to participating | 46.49 | 57.62 | 0.37 | 28.42 | |
| Current owed to group member | 203.53 | 166.54 | 105.93 | ||
| Short-term deferred tax liabilities | 82.79 | 28.40 | 83.44 | 272.61 | 315.83 |
| Other non-interest bearing current liabilities | 479.91 | 594.18 | 485.85 | 248.32 | 359.83 |
| Current liabilities total | 929.98 | 1 311.69 | 1 128.45 | 1 049.57 | 1 171.81 |
| Balance sheet total (liabilities) | 1 579.09 | 1 652.92 | 1 643.97 | 1 917.73 | 1 884.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.