Klatrebyg ApS — Credit Rating and Financial Key Figures
CVR number: 38503618
Risvej 11, Tebstrup 8660 Skanderborg
aa@klatrebyg.dk
tel: 27717550
www.klatrebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.71 | 292.45 | 507.36 | 219.03 | -6.78 |
| Employee benefit expenses | - 258.76 | - 265.83 | - 429.01 | ||
| Total depreciation | -2.93 | -5.86 | -5.86 | -5.86 | -8.79 |
| EBIT | 156.02 | 20.76 | 72.49 | 213.18 | -15.57 |
| Other financial income | 0.09 | 19.22 | 26.40 | 26.83 | 17.27 |
| Other financial expenses | -0.99 | -23.04 | -19.75 | -9.67 | -1.72 |
| Net income from associates (fin.) | -55.87 | - 372.62 | 474.66 | 136.61 | |
| Pre-tax profit | 99.26 | - 355.68 | 553.80 | 230.34 | 136.59 |
| Income taxes | -33.70 | -5.88 | -17.48 | -4.42 | 20.54 |
| Net earnings | 65.55 | - 361.56 | 536.31 | 225.92 | 157.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.37 | 20.51 | 14.65 | 8.79 | |
| Tangible assets total | 26.37 | 20.51 | 14.65 | 8.79 | |
| Holdings in group member companies | 6.23 | 52.48 | 189.09 | ||
| Investments total | 6.23 | 52.48 | 189.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.36 | ||||
| Inventories total | 15.36 | ||||
| Current trade debtors | 38.34 | 0.75 | 8.63 | 0.76 | |
| Current amounts owed by group member comp. | 184.06 | 233.34 | 713.54 | 685.32 | 672.45 |
| Prepayments and accrued income | 56.44 | 40.69 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 42.72 | ||||
| Short term receivables total | 278.85 | 274.79 | 722.16 | 686.08 | 715.17 |
| Cash and bank deposits | 108.88 | 60.13 | 88.64 | 44.34 | 22.68 |
| Cash and cash equivalents | 108.88 | 60.13 | 88.64 | 44.34 | 22.68 |
| Balance sheet total (assets) | 414.10 | 355.43 | 831.68 | 791.69 | 942.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.09 | ||||
| Retained earnings | 172.26 | 237.82 | - 123.75 | 412.57 | 499.40 |
| Profit of the financial year | 65.55 | - 361.56 | 536.31 | 225.92 | 157.13 |
| Shareholders equity total | 287.82 | -73.75 | 462.57 | 688.49 | 845.63 |
| Provisions | 13.46 | 13.46 | 3.22 | 1.93 | |
| Non-current loans from credit institutions | 225.95 | 71.28 | |||
| Non-current deferred tax liabilities | 20.74 | 0.75 | 21.73 | 42.63 | |
| Non-current liabilities total | 20.74 | 226.70 | 93.00 | 42.63 | |
| Current loans from credit institutions | 133.67 | 141.07 | |||
| Current trade creditors | 52.22 | 11.75 | 16.61 | 14.33 | 0.00 |
| Short-term deferred tax liabilities | 20.74 | 0.75 | 86.43 | 51.95 | |
| Other non-interest bearing current liabilities | 39.85 | 22.84 | 114.45 | 0.51 | 2.09 |
| Current liabilities total | 92.07 | 189.01 | 272.88 | 101.27 | 54.05 |
| Balance sheet total (liabilities) | 414.10 | 355.43 | 831.68 | 791.69 | 942.30 |
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