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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.38 | 417.71 | 292.45 | 507.36 | 219.03 |
| Employee benefit expenses | - 208.54 | - 258.76 | - 265.83 | - 429.01 | |
| Total depreciation | -2.93 | -5.86 | -5.86 | -5.86 | |
| EBIT | -4.16 | 156.02 | 20.76 | 72.49 | 213.17 |
| Other financial income | 0.21 | 0.09 | 19.22 | 26.40 | 26.83 |
| Other financial expenses | -0.99 | -23.04 | -19.75 | -9.67 | |
| Net income from associates (fin.) | 24.75 | -55.87 | - 372.62 | 474.66 | 46.25 |
| Pre-tax profit | 20.80 | 99.26 | - 355.68 | 553.80 | 276.58 |
| Income taxes | 0.91 | -33.70 | -5.88 | -17.48 | -50.66 |
| Net earnings | 21.72 | 65.55 | - 361.56 | 536.31 | 225.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Investments total | 6.23 | 52.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.28 | 38.34 | 0.75 | 8.63 | 0.76 |
| Current amounts owed by group member comp. | 139.93 | 184.06 | 233.34 | 713.54 | 685.32 |
| Prepayments and accrued income | 6.24 | 56.44 | 40.69 | ||
| Short term receivables total | 182.45 | 278.85 | 274.79 | 722.16 | 686.08 |
| Cash and bank deposits | 119.35 | 108.88 | 60.13 | 88.64 | 44.34 |
| Cash and cash equivalents | 119.35 | 108.88 | 60.13 | 88.64 | 44.34 |
| Balance sheet total (assets) | 301.80 | 414.10 | 355.43 | 831.68 | 791.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.55 | 172.26 | 237.82 | - 123.75 | 412.57 |
| Profit of the financial year | 21.72 | 65.55 | - 361.56 | 536.31 | 225.92 |
| Shareholders equity total | 222.26 | 287.82 | -73.75 | 462.57 | 688.49 |
| Provisions | 0.50 | 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 | 51.95 | |
| Non-current liabilities total | 20.74 | 226.70 | 93.00 | 51.95 | |
| Current loans from credit institutions | 133.67 | 141.07 | |||
| Current trade creditors | 10.01 | 52.22 | 11.75 | 16.61 | 14.33 |
| Short-term deferred tax liabilities | 20.74 | 0.75 | 34.48 | ||
| Other non-interest bearing current liabilities | 69.02 | 39.85 | 22.84 | 114.45 | 0.51 |
| Current liabilities total | 79.03 | 92.07 | 189.01 | 272.88 | 49.32 |
| Balance sheet total (liabilities) | 301.80 | 414.10 | 355.43 | 831.68 | 791.69 |
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