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Kliplev Erhvervspark 15 ApS — Credit Rating and Financial Key Figures

CVR number: 37835099
Bajstrup Bygade 59, 6360 Tinglev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.00420.00474.00479.00522.45
Total depreciation-56.00-56.00-56.00-56.00-35.21
EBIT388.00364.00418.00423.00487.24
Other financial income1.0044.24
Other financial expenses-65.00-95.00- 102.00- 146.00- 132.63
Pre-tax profit323.00269.00316.00278.00398.85
Income taxes-71.00-59.00-69.00-61.00-87.83
Net earnings252.00210.00247.00217.00311.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 295.003 239.003 183.003 126.00
Machinery and equipment40.47
Tangible assets total3 295.003 239.003 183.003 126.0040.47
Investments total
Long term receivables total
Finished products/goods3 131.71
Inventories total3 131.71
Current amounts owed by group member comp.836.11
Short term receivables total836.11
Cash and bank deposits1 450.00257.00738.001 219.00680.41
Cash and cash equivalents1 450.00257.00738.001 219.00680.41
Balance sheet total (assets)4 745.003 496.003 921.004 345.004 688.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings958.001 210.001 420.001 667.001 883.10
Profit of the financial year252.00210.00247.00217.00311.02
Shareholders equity total1 260.001 470.001 717.001 934.002 244.12
Provisions72.0091.00110.00129.00156.25
Non-current loans from credit institutions1 444.00
Non-current liabilities total1 444.00
Current loans from credit institutions144.00
Current owed to group member1 699.001 819.001 959.002 155.002 137.66
Short-term deferred tax liabilities52.0040.0050.0042.0061.27
Other non-interest bearing current liabilities74.0076.0085.0085.0089.41
Current liabilities total1 969.001 935.002 094.002 282.002 288.34
Balance sheet total (liabilities)4 745.003 496.003 921.004 345.004 688.70
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