KLARSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31590426
Ladegårdsgade 74, 5610 Assens
klarskov@klarskov.dk
tel: 64474981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.84 | 627.12 | 817.21 | 262.60 | 73.15 |
| Employee benefit expenses | - 370.57 | - 428.82 | - 477.68 | - 171.31 | |
| Other operating expenses | -69.00 | - 411.41 | |||
| Total depreciation | - 631.56 | -63.43 | -63.43 | -63.43 | |
| EBIT | - 360.30 | 134.88 | 207.10 | 27.86 | - 338.27 |
| Other financial income | 0.01 | 6.58 | 23.82 | ||
| Other financial expenses | -14.19 | -14.85 | -11.17 | -44.28 | -55.04 |
| Reduction non-current investment assets | - 220.00 | ||||
| Pre-tax profit | - 374.48 | 120.02 | 195.93 | -9.84 | - 589.49 |
| Income taxes | -58.03 | -41.71 | -57.97 | -16.98 | 35.30 |
| Net earnings | - 432.50 | 78.31 | 137.96 | -26.83 | - 554.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 347.22 | 2 283.79 | 2 220.36 | |
| Tangible assets total | 2 400.00 | 2 347.22 | 2 283.79 | 2 220.36 | |
| Investments total | |||||
| Non-current other receivables | 265.29 | 5.25 | |||
| Long term receivables total | 265.29 | 5.25 | |||
| Finished products/goods | 287.26 | 357.68 | 334.68 | ||
| Inventories total | 287.26 | 357.68 | 334.68 | ||
| Current trade debtors | 124.00 | 50.47 | 67.32 | ||
| Current other receivables | 11.46 | 11.27 | 23.76 | 42.08 | 31.64 |
| Current deferred tax assets | 11.90 | 9.90 | 3.70 | 3.70 | 63.00 |
| Short term receivables total | 147.37 | 71.64 | 94.77 | 45.78 | 94.64 |
| Cash and bank deposits | 48.68 | 1 888.99 | |||
| Cash and cash equivalents | 48.68 | 1 888.99 | |||
| Balance sheet total (assets) | 2 883.31 | 2 776.53 | 2 713.24 | 2 531.43 | 1 988.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 247.71 | 758.01 | 777.42 | 854.38 | 760.06 |
| Profit of the financial year | - 432.50 | 78.31 | 137.96 | -26.83 | - 554.19 |
| Shareholders equity total | 1 371.71 | 1 393.52 | 1 474.28 | 1 388.56 | 773.37 |
| Non-current loans from credit institutions | 840.88 | 770.20 | 699.37 | 652.48 | |
| Non-current other liabilities | 48.00 | 74.00 | 54.50 | 54.50 | |
| Non-current liabilities total | 888.88 | 844.20 | 753.87 | 706.98 | |
| Current loans from credit institutions | 71.00 | 109.19 | 74.08 | 178.04 | 822.63 |
| Advances received | 58.24 | 6.50 | 120.85 | 5.23 | |
| Current trade creditors | 199.53 | 239.01 | 73.74 | ||
| Short-term deferred tax liabilities | 59.03 | 9.71 | 19.77 | 0.98 | |
| Other non-interest bearing current liabilities | 234.92 | 174.40 | 196.65 | 251.65 | 392.87 |
| Current liabilities total | 622.72 | 538.81 | 485.09 | 435.90 | 1 215.51 |
| Balance sheet total (liabilities) | 2 883.31 | 2 776.53 | 2 713.24 | 2 531.43 | 1 988.88 |
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