Klar Energi A/S — Credit Rating and Financial Key Figures
CVR number: 40532951
Bregnerødvej 132 A, 3460 Birkerød
info@klar-energi.dk
tel: 91111100
www.klar-energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.63 | -25.86 | 89.67 | 1 169.45 | 292.95 |
| Employee benefit expenses | - 755.90 | - 643.17 | |||
| Total depreciation | -6.00 | -9.00 | |||
| EBIT | 26.63 | -25.86 | 89.67 | 407.55 | - 359.22 |
| Other financial income | 0.02 | 0.64 | 1.77 | ||
| Other financial expenses | -2.91 | -0.94 | -1.46 | -7.83 | -3.05 |
| Pre-tax profit | 23.73 | -26.78 | 88.21 | 400.35 | - 360.50 |
| Income taxes | -6.23 | 5.89 | -20.37 | -89.41 | 78.67 |
| Net earnings | 17.50 | -20.88 | 67.84 | 310.95 | - 281.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 69.15 | |||
| Tangible assets total | 66.00 | 69.15 | |||
| Investments total | 29.10 | 29.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 308.06 | 106.02 | 327.73 | 610.73 | 295.14 |
| Inventories total | 308.06 | 106.02 | 327.73 | 610.73 | 295.14 |
| Current trade debtors | 219.91 | 109.89 | 101.09 | ||
| Prepayments and accrued income | 3.31 | 7.98 | 8.16 | 19.89 | 20.71 |
| Current other receivables | 0.83 | 202.23 | 20.01 | 6.21 | |
| Current deferred tax assets | 5.89 | 76.04 | |||
| Short term receivables total | 4.14 | 216.11 | 248.09 | 129.78 | 204.05 |
| Cash and bank deposits | 243.46 | 195.49 | 504.60 | 680.42 | 475.71 |
| Cash and cash equivalents | 243.46 | 195.49 | 504.60 | 680.42 | 475.71 |
| Balance sheet total (assets) | 555.66 | 517.62 | 1 080.42 | 1 516.04 | 1 074.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1.50 | 19.00 | -1.88 | 65.96 | 376.90 |
| Profit of the financial year | 17.50 | -20.88 | 67.84 | 310.95 | - 281.83 |
| Shareholders equity total | 519.00 | 498.12 | 565.96 | 876.91 | 595.08 |
| Provisions | 2.64 | ||||
| Non-current deferred tax liabilities | 14.01 | 90.59 | |||
| Non-current liabilities total | 14.01 | 90.59 | |||
| Advances received | 95.17 | 19.19 | 65.45 | ||
| Current trade creditors | 15.68 | 7.90 | 271.28 | 31.13 | 179.02 |
| Current owed to participating | 1.84 | 5.10 | 6.78 | 8.92 | 3.71 |
| Short-term deferred tax liabilities | 13.02 | 93.45 | |||
| Other non-interest bearing current liabilities | 19.14 | 6.50 | 127.21 | 473.65 | 133.98 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 36.66 | 19.50 | 500.45 | 545.91 | 478.95 |
| Balance sheet total (liabilities) | 555.66 | 517.62 | 1 080.42 | 1 516.04 | 1 074.02 |
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