Klausen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39503417
Svalevej 8, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.61 | 232.45 | 386.00 | 288.00 | 18.80 |
| Employee benefit expenses | -9.10 | - 185.88 | - 294.00 | - 134.00 | - 113.75 |
| Total depreciation | -10.00 | -9.00 | |||
| EBIT | 38.51 | 46.57 | 83.00 | 146.00 | -94.95 |
| Other financial income | 15.00 | 7.54 | |||
| Other financial expenses | -33.47 | -30.97 | -11.00 | -24.00 | -4.62 |
| Pre-tax profit | -5.52 | 1.84 | 72.00 | 137.00 | -92.04 |
| Income taxes | 0.57 | -6.93 | -18.00 | -35.00 | 26.03 |
| Net earnings | -4.94 | -5.09 | 54.00 | 102.00 | -66.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.84 | 18.08 | 9.00 | ||
| Tangible assets total | 15.84 | 18.08 | 9.00 | ||
| Investments total | 9.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 55.00 | 71.00 | |||
| Current other receivables | 214.93 | 165.32 | 238.00 | 274.00 | 185.74 |
| Current deferred tax assets | 1.58 | 19.76 | |||
| Short term receivables total | 214.93 | 166.90 | 293.00 | 274.00 | 276.50 |
| Cash and bank deposits | 7.47 | 73.94 | 60.00 | 61.00 | 60.00 |
| Cash and cash equivalents | 7.47 | 73.94 | 60.00 | 61.00 | 60.00 |
| Balance sheet total (assets) | 248.24 | 268.92 | 371.00 | 345.00 | 354.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.83 | 10.89 | 6.00 | 59.00 | 161.30 |
| Profit of the financial year | -4.94 | -5.09 | 54.00 | 102.00 | -66.01 |
| Shareholders equity total | 60.89 | 55.80 | 110.00 | 211.00 | 145.29 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 167.62 | 80.08 | 22.00 | 10.00 | 57.28 |
| Short-term deferred tax liabilities | 4.53 | 12.47 | 21.00 | 41.00 | |
| Other non-interest bearing current liabilities | 15.20 | 120.57 | 217.00 | 83.00 | 151.50 |
| Current liabilities total | 187.35 | 213.12 | 260.00 | 134.00 | 209.21 |
| Balance sheet total (liabilities) | 248.24 | 268.92 | 372.00 | 345.00 | 354.50 |
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