KLIPLEV BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20402334
Kliplev Hovedgade 18, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.41 | 453.60 | 370.21 | 534.57 | 548.89 |
| Employee benefit expenses | - 321.57 | - 373.21 | - 342.19 | - 340.56 | - 378.11 |
| Other operating expenses | -55.71 | - 101.81 | - 130.28 | - 106.13 | -84.59 |
| Total depreciation | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 |
| EBIT | 30.87 | -29.67 | - 110.52 | 79.64 | 77.95 |
| Other financial income | 1.79 | 0.53 | 0.42 | ||
| Other financial expenses | -23.60 | -52.82 | -27.35 | -27.29 | -24.63 |
| Pre-tax profit | 7.28 | -82.49 | - 136.07 | 52.89 | 53.74 |
| Income taxes | -5.84 | 11.54 | -11.64 | -11.82 | |
| Net earnings | 1.43 | -70.94 | - 136.07 | 41.25 | 41.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 853.84 | 845.59 | 837.35 | 829.10 | 820.86 |
| Tangible assets total | 853.84 | 845.59 | 837.35 | 829.10 | 820.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 75.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 88.36 | 9.98 | 31.76 | 101.88 | |
| Prepayments and accrued income | 5.66 | 3.86 | 2.63 | 6.94 | 2.46 |
| Current other receivables | 16.32 | ||||
| Current deferred tax assets | 86.94 | 98.88 | 98.88 | 87.24 | 75.41 |
| Short term receivables total | 108.92 | 191.10 | 111.49 | 125.93 | 179.75 |
| Cash and bank deposits | 123.31 | 8.98 | 20.43 | 56.98 | 80.99 |
| Cash and cash equivalents | 123.31 | 8.98 | 20.43 | 56.98 | 80.99 |
| Balance sheet total (assets) | 1 161.06 | 1 170.68 | 1 094.26 | 1 137.01 | 1 206.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.88 | - 218.45 | - 289.39 | - 425.46 | - 384.22 |
| Profit of the financial year | 1.43 | -70.94 | - 136.07 | 41.25 | 41.92 |
| Shareholders equity total | -93.45 | - 164.39 | - 300.46 | - 259.22 | - 217.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 65.95 | 29.51 | 26.58 | 54.75 |
| Current owed to participating | 1 195.62 | 1 252.43 | 1 295.48 | 1 250.29 | 1 214.74 |
| Other non-interest bearing current liabilities | 43.89 | 16.70 | 69.73 | 119.36 | 154.41 |
| Current liabilities total | 1 254.51 | 1 335.07 | 1 394.73 | 1 396.23 | 1 423.90 |
| Balance sheet total (liabilities) | 1 161.06 | 1 170.68 | 1 094.26 | 1 137.01 | 1 206.60 |
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