KLARBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29920923
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.85 | -50.90 | -34.70 | 44.61 | 7.54 |
| Total depreciation | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 |
| EBIT | 103.43 | - 127.32 | - 111.12 | -31.81 | -68.88 |
| Other financial income | 0.01 | 1.87 | |||
| Other financial expenses | - 123.02 | -96.18 | -18.18 | -27.25 | -29.73 |
| Net income from associates (fin.) | 2 208.90 | 294.15 | 4 336.30 | 802.48 | 1 210.70 |
| Pre-tax profit | 2 189.31 | 70.65 | 4 206.99 | 743.43 | 1 113.96 |
| Income taxes | 216.72 | -49.99 | 20.38 | 28.67 | |
| Net earnings | 2 189.31 | 287.38 | 4 157.00 | 763.81 | 1 142.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 089.68 | 2 013.27 | 1 936.85 | 1 860.43 | 1 784.01 |
| Tangible assets total | 2 089.68 | 2 013.27 | 1 936.85 | 1 860.43 | 1 784.01 |
| Holdings in group member companies | 8 727.94 | 4 674.06 | 4 858.39 | 1 660.87 | 2 871.57 |
| Investments total | 8 727.94 | 4 674.06 | 4 858.39 | 1 660.87 | 2 871.57 |
| Deferred tax assets | 178.00 | ||||
| Long term receivables total | 178.00 | ||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 276.19 | 2 457.95 | 1 164.65 | ||
| Prepayments and accrued income | 14.49 | ||||
| Current other receivables | 539.46 | 509.46 | |||
| Current deferred tax assets | 98.00 | 86.00 | 1 066.11 | 206.71 | 28.67 |
| Short term receivables total | 482.42 | 86.00 | 1 066.11 | 3 204.11 | 1 702.78 |
| Cash and bank deposits | 86.50 | 81.86 | 418.60 | 67.17 | |
| Cash and cash equivalents | 86.50 | 81.86 | 418.60 | 67.17 | |
| Balance sheet total (assets) | 11 300.05 | 7 037.83 | 7 943.21 | 7 144.01 | 6 425.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 970.42 | ||||
| Shares repurchased | 500.00 | 2 000.00 | 3 000.00 | 1 000.00 | |
| Other reserves | 2 100.89 | 3 197.52 | 114.07 | ||
| Retained earnings | -4 995.54 | 1 164.18 | -3 649.33 | - 588.96 | 2 258.29 |
| Profit of the financial year | 2 189.31 | 287.38 | 4 157.00 | 763.81 | 1 142.63 |
| Shareholders equity total | 3 789.18 | 3 576.56 | 5 733.56 | 3 497.37 | 4 640.00 |
| Provisions | 314.91 | 151.97 | |||
| Non-current loans from credit institutions | 1 990.13 | 540.02 | 508.77 | 486.49 | 464.06 |
| Non-current liabilities total | 1 990.13 | 540.02 | 508.77 | 486.49 | 464.06 |
| Current loans from credit institutions | 304.35 | 35.07 | 35.20 | 26.25 | 25.39 |
| Advances received | 24.00 | 5.00 | 5.00 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 32.24 |
| Current owed to participating | 66.47 | 66.47 | 66.47 | 2 225.00 | 385.00 |
| Current owed to group member | 4 482.84 | 2 476.16 | 528.66 | 719.63 | 719.63 |
| Short-term deferred tax liabilities | 894.11 | 134.33 | 134.33 | ||
| Other non-interest bearing current liabilities | 310.65 | 174.08 | 153.94 | 32.44 | 24.88 |
| Current liabilities total | 5 205.82 | 2 769.28 | 1 700.88 | 3 160.15 | 1 321.48 |
| Balance sheet total (liabilities) | 11 300.05 | 7 037.83 | 7 943.21 | 7 144.01 | 6 425.54 |
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