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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.85 | 350.83 | 396.70 | 386.46 | 268.91 |
| Employee benefit expenses | - 387.83 | - 388.43 | - 388.34 | - 437.75 | - 459.60 |
| Total depreciation | -2.94 | -3.90 | -22.19 | -16.62 | -20.57 |
| EBIT | 167.08 | -41.49 | -13.82 | -67.91 | - 211.26 |
| Other financial income | 0.09 | 0.87 | 3.88 | 5.14 | 5.98 |
| Other financial expenses | -11.06 | -9.42 | -8.63 | -7.68 | -4.37 |
| Pre-tax profit | 156.11 | -50.05 | -18.57 | -70.45 | - 209.66 |
| Income taxes | 66.07 | 9.15 | 58.56 | ||
| Net earnings | 222.18 | -40.90 | -18.57 | -70.45 | - 151.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.56 | 62.34 | 47.87 | 33.65 | 22.11 |
| Tangible assets total | 8.56 | 62.34 | 47.87 | 33.65 | 22.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 275.00 | 250.00 | 220.00 | 195.00 |
| Inventories total | 350.00 | 275.00 | 250.00 | 220.00 | 195.00 |
| Current trade debtors | 6.37 | 6.47 | 10.63 | 26.56 | 5.85 |
| Current amounts owed by group member comp. | 4.46 | 86.40 | 106.93 | 118.86 | 130.74 |
| Prepayments and accrued income | 14.20 | 16.05 | 7.58 | 8.55 | |
| Current other receivables | 1.34 | 1.95 | 7.05 | 6.38 | |
| Current deferred tax assets | 66.07 | 9.15 | 58.56 | ||
| Short term receivables total | 92.44 | 120.03 | 132.20 | 160.35 | 195.15 |
| Cash and bank deposits | 615.22 | 514.97 | 527.62 | 478.52 | 315.58 |
| Cash and cash equivalents | 615.22 | 514.97 | 527.62 | 478.52 | 315.58 |
| Balance sheet total (assets) | 1 066.22 | 972.34 | 957.69 | 892.52 | 727.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 496.03 | 718.20 | 677.31 | 658.74 | 588.28 |
| Profit of the financial year | 222.18 | -40.90 | -18.57 | -70.45 | - 151.10 |
| Shareholders equity total | 918.20 | 877.30 | 858.74 | 788.28 | 637.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.36 | 32.24 | 31.54 | 30.00 | 30.00 |
| Current owed to participating | 7.51 | 14.15 | 16.16 | 14.07 | 13.60 |
| Other non-interest bearing current liabilities | 63.16 | 48.64 | 51.25 | 60.17 | 47.05 |
| Current liabilities total | 148.02 | 95.03 | 98.95 | 104.24 | 90.65 |
| Balance sheet total (liabilities) | 1 066.22 | 972.34 | 957.69 | 892.52 | 727.84 |
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