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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