KLUDEMANDEN I HARLEV ApS — Credit Rating and Financial Key Figures
CVR number: 72440315
Harlev Kirkevej 1, Gl Harlev 8462 Harlev J
tel: 86942884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.88 | 557.85 | 350.83 | 396.70 | 386.46 |
| Employee benefit expenses | - 387.52 | - 387.83 | - 388.43 | - 388.34 | - 437.75 |
| Total depreciation | -2.94 | -2.94 | -3.90 | -22.19 | -16.62 |
| EBIT | 68.42 | 167.08 | -41.49 | -13.82 | -67.91 |
| Other financial income | 0.09 | 0.87 | 3.88 | 5.14 | |
| Other financial expenses | -6.64 | -11.06 | -9.42 | -8.63 | -7.68 |
| Pre-tax profit | 61.78 | 156.11 | -50.05 | -18.57 | -70.45 |
| Income taxes | 66.07 | 9.15 | |||
| Net earnings | 61.78 | 222.18 | -40.90 | -18.57 | -70.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 8.56 | 62.34 | 47.87 | 33.65 |
| Tangible assets total | 11.50 | 8.56 | 62.34 | 47.87 | 33.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 330.00 | 350.00 | 275.00 | 250.00 | 220.00 |
| Inventories total | 330.00 | 350.00 | 275.00 | 250.00 | 220.00 |
| Current trade debtors | 5.31 | 6.37 | 6.47 | 10.63 | 26.56 |
| Current amounts owed by group member comp. | 4.37 | 4.46 | 86.40 | 106.93 | 118.86 |
| Prepayments and accrued income | 20.02 | 14.20 | 16.05 | 7.58 | 8.55 |
| Current other receivables | 7.21 | 1.34 | 1.95 | 7.05 | 6.38 |
| Current deferred tax assets | 66.07 | 9.15 | |||
| Short term receivables total | 36.91 | 92.44 | 120.03 | 132.20 | 160.35 |
| Cash and bank deposits | 424.88 | 615.22 | 514.97 | 527.62 | 478.52 |
| Cash and cash equivalents | 424.88 | 615.22 | 514.97 | 527.62 | 478.52 |
| Balance sheet total (assets) | 803.29 | 1 066.22 | 972.34 | 957.69 | 892.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 434.24 | 496.03 | 718.20 | 677.31 | 658.74 |
| Profit of the financial year | 61.78 | 222.18 | -40.90 | -18.57 | -70.45 |
| Shareholders equity total | 696.03 | 918.20 | 877.30 | 858.74 | 788.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.65 | 77.36 | 32.24 | 31.54 | 30.00 |
| Current owed to participating | 9.18 | 7.51 | 14.15 | 16.16 | 14.07 |
| Other non-interest bearing current liabilities | 63.43 | 63.16 | 48.64 | 51.25 | 60.17 |
| Current liabilities total | 107.26 | 148.02 | 95.03 | 98.95 | 104.24 |
| Balance sheet total (liabilities) | 803.29 | 1 066.22 | 972.34 | 957.69 | 892.52 |
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