Klarup Enghuse III ApS — Credit Rating and Financial Key Figures
CVR number: 43112341
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.04 | -25.41 | 729.97 |
| Reduction in value of non-current assets | 3 106.58 | - 462.09 | |
| EBIT | -15.04 | 3 081.17 | 267.87 |
| Other financial income | 1.08 | ||
| Other financial expenses | - 394.78 | ||
| Pre-tax profit | -15.04 | 3 081.17 | - 125.83 |
| Income taxes | - 675.66 | 27.68 | |
| Net earnings | -15.04 | 2 405.51 | -98.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 585.00 | 21 400.00 | |
| Advance payments and construction in progress | 1 601.09 | ||
| Tangible assets total | 1 601.09 | 21 585.00 | 21 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.07 | ||
| Short term receivables total | 11.07 | ||
| Cash and bank deposits | 1 781.82 | 25.00 | 32.40 |
| Cash and cash equivalents | 1 781.82 | 25.00 | 32.40 |
| Balance sheet total (assets) | 3 382.91 | 21 621.07 | 21 432.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.04 | 2 390.46 | |
| Profit of the financial year | -15.04 | 2 405.51 | -98.15 |
| Shareholders equity total | 24.96 | 2 430.46 | 2 332.32 |
| Provisions | 675.66 | 647.97 | |
| Non-current loans from credit institutions | 9 714.65 | ||
| Non-current liabilities total | 9 714.65 | ||
| Current loans from credit institutions | 10 640.63 | 232.96 | |
| Current trade creditors | 90.96 | 4 397.26 | 13.11 |
| Current owed to group member | 3 267.00 | 3 267.00 | 8 151.89 |
| Other non-interest bearing current liabilities | 210.06 | 339.50 | |
| Current liabilities total | 3 357.96 | 18 514.95 | 8 737.46 |
| Balance sheet total (liabilities) | 3 382.91 | 21 621.07 | 21 432.40 |
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