KLIPLEV BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20402334
Kliplev Hovedgade 18, Kliplev 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.33 | 416.41 | 453.60 | 370.21 | 534.57 |
| Employee benefit expenses | - 306.00 | - 321.57 | - 373.21 | - 342.19 | - 340.56 |
| Other operating expenses | -55.22 | -55.71 | - 101.81 | - 130.28 | - 106.13 |
| Total depreciation | -7.96 | -8.25 | -8.25 | -8.25 | -8.25 |
| EBIT | 6.16 | 30.87 | -29.67 | - 110.52 | 79.64 |
| Other financial income | 0.09 | 1.79 | 0.53 | ||
| Other financial expenses | -38.73 | -23.60 | -52.82 | -27.35 | -27.29 |
| Pre-tax profit | -32.48 | 7.28 | -82.49 | - 136.07 | 52.89 |
| Income taxes | 4.07 | -5.84 | 11.54 | -11.64 | |
| Net earnings | -28.41 | 1.43 | -70.94 | - 136.07 | 41.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.08 | 853.84 | 845.59 | 837.35 | 829.10 |
| Tangible assets total | 862.08 | 853.84 | 845.59 | 837.35 | 829.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 75.00 | 75.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 10.09 | 88.36 | 9.98 | 31.76 | |
| Prepayments and accrued income | 5.36 | 5.66 | 3.86 | 2.63 | 6.94 |
| Current other receivables | 17.41 | 16.32 | |||
| Current deferred tax assets | 88.58 | 86.94 | 98.88 | 98.88 | 87.24 |
| Short term receivables total | 121.44 | 108.92 | 191.10 | 111.49 | 125.93 |
| Cash and bank deposits | 54.88 | 123.31 | 8.98 | 20.43 | 56.98 |
| Cash and cash equivalents | 54.88 | 123.31 | 8.98 | 20.43 | 56.98 |
| Balance sheet total (assets) | 1 113.40 | 1 161.06 | 1 170.68 | 1 094.26 | 1 137.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.47 | - 219.88 | - 218.45 | - 289.39 | - 425.46 |
| Profit of the financial year | -28.41 | 1.43 | -70.94 | - 136.07 | 41.25 |
| Shareholders equity total | -94.88 | -93.45 | - 164.39 | - 300.46 | - 259.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.12 | 15.00 | 65.95 | 29.51 | 26.58 |
| Current owed to participating | 1 114.47 | 1 195.62 | 1 252.43 | 1 295.48 | 1 250.29 |
| Other non-interest bearing current liabilities | 64.69 | 43.89 | 16.70 | 69.73 | 119.36 |
| Current liabilities total | 1 208.28 | 1 254.51 | 1 335.07 | 1 394.73 | 1 396.23 |
| Balance sheet total (liabilities) | 1 113.40 | 1 161.06 | 1 170.68 | 1 094.26 | 1 137.01 |
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