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 length121212
Net sales
Gross profit-15.04-25.41729.97
Reduction in value of non-current assets3 106.58- 462.09
EBIT-15.043 081.17267.87
Other financial income1.08
Other financial expenses- 394.78
Pre-tax profit-15.043 081.17- 125.83
Income taxes- 675.6627.68
Net earnings-15.042 405.51-98.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings21 585.0021 400.00
Advance payments and construction in progress1 601.09
Tangible assets total1 601.0921 585.0021 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables11.07
Short term receivables total11.07
Cash and bank deposits1 781.8225.0032.40
Cash and cash equivalents1 781.8225.0032.40
Balance sheet total (assets)3 382.9121 621.0721 432.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-15.042 390.46
Profit of the financial year-15.042 405.51-98.15
Shareholders equity total24.962 430.462 332.32
Provisions675.66647.97
Non-current loans from credit institutions9 714.65
Non-current liabilities total9 714.65
Current loans from credit institutions10 640.63232.96
Current trade creditors90.964 397.2613.11
Current owed to group member3 267.003 267.008 151.89
Other non-interest bearing current liabilities210.06339.50
Current liabilities total3 357.9618 514.958 737.46
Balance sheet total (liabilities)3 382.9121 621.0721 432.40
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