KLARUP SØPARK A/S — Credit Rating and Financial Key Figures
CVR number: 25373014
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.50 | 8 508.06 | 6 638.09 | 22 276.23 | 37.53 |
| Total depreciation | -30.62 | -30.62 | -30.62 | -22.97 | |
| EBIT | 143.88 | 8 477.44 | 6 607.47 | 22 253.26 | 37.53 |
| Other financial income | 2.52 | 6.36 | 6.63 | 0.44 | |
| Other financial expenses | -42.40 | -66.08 | -11.04 | - 102.89 | - 149.80 |
| Pre-tax profit | 104.00 | 8 417.72 | 6 603.07 | 22 150.80 | - 112.27 |
| Income taxes | -22.88 | -1 802.82 | -1 452.77 | -4 894.40 | |
| Net earnings | 81.11 | 6 614.90 | 5 150.30 | 17 256.41 | - 112.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 816.24 | 3 619.55 | 2 733.91 | ||
| Advance payments and construction in progress | 2 643.53 | 2 703.31 | 3 831.05 | ||
| Tangible assets total | 7 459.77 | 6 322.86 | 6 564.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 623.75 | 14 142.00 | 37 272.56 | 23 340.06 | |
| Prepayments and accrued income | 10.85 | ||||
| Current other receivables | 122.49 | 110.44 | 57.07 | 320.84 | 3 774.71 |
| Current deferred tax assets | 11.64 | 267.33 | 454.60 | 10.20 | |
| Short term receivables total | 144.97 | 7 001.52 | 14 653.67 | 37 593.40 | 27 124.98 |
| Cash and bank deposits | 6 506.44 | 1 649.17 | 503.67 | 3 526.17 | 2 203.33 |
| Cash and cash equivalents | 6 506.44 | 1 649.17 | 503.67 | 3 526.17 | 2 203.33 |
| Balance sheet total (assets) | 14 111.18 | 14 973.55 | 21 722.31 | 41 119.57 | 29 328.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 10 000.00 | 23 500.00 | |||
| Retained earnings | 4 926.37 | 5 007.49 | 11 622.39 | 6 772.68 | 529.09 |
| Profit of the financial year | 81.11 | 6 614.90 | 5 150.30 | 17 256.41 | - 112.27 |
| Shareholders equity total | 6 207.49 | 12 822.39 | 17 972.68 | 35 229.09 | 25 116.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 133.26 | ||||
| Advances received | 6 525.00 | ||||
| Current trade creditors | 154.67 | 70.63 | 56.07 | 65.64 | 71.70 |
| Current owed to group member | 68.75 | 3 135.00 | |||
| Short-term deferred tax liabilities | 22.02 | 2 080.54 | 3 693.55 | 4 164.83 | |
| Other non-interest bearing current liabilities | 1 660.00 | 1 004.79 | |||
| Current liabilities total | 7 903.69 | 2 151.17 | 3 749.62 | 5 890.48 | 4 211.49 |
| Balance sheet total (liabilities) | 14 111.18 | 14 973.55 | 21 722.31 | 41 119.57 | 29 328.31 |
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