KLARTEK ApS
CVR number: 25571576
Lundøvej 49, 7840 Højslev
info@klartek.dk
tel: 97537111
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.03 | 2 147.12 | 3 345.92 | 2 824.16 | 1 772.46 |
| Employee benefit expenses | -1 471.49 | -1 880.50 | -1 945.21 | -2 424.43 | -1 720.27 |
| Total depreciation | -97.31 | -38.26 | -62.33 | -84.78 | -45.04 |
| EBIT | 402.23 | 228.36 | 1 338.39 | 314.94 | 7.15 |
| Other financial income | 9.97 | 15.22 | 13.87 | 7.71 | 3.47 |
| Other financial expenses | -4.58 | -12.46 | -28.46 | -21.98 | -36.10 |
| Pre-tax profit | 407.62 | 231.12 | 1 323.80 | 300.68 | -25.47 |
| Income taxes | -91.15 | -51.20 | - 295.59 | -68.36 | 1.62 |
| Net earnings | 316.46 | 179.92 | 1 028.21 | 232.32 | -23.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 52.47 | 33.39 | 14.31 | ||
| Goodwill | 91.83 | 72.83 | 53.83 | 34.83 | 15.83 |
| Intangible assets total | 91.83 | 125.30 | 87.22 | 49.14 | 15.83 |
| Machinery and equipment | 31.00 | 24.80 | 38.89 | 28.50 | 18.10 |
| Tangible assets total | 31.00 | 24.80 | 38.89 | 28.50 | 18.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 305.54 | 1 230.57 | 1 690.78 | 1 804.11 | 1 473.06 |
| Inventories total | 1 305.54 | 1 230.57 | 1 690.78 | 1 804.11 | 1 473.06 |
| Current trade debtors | 505.01 | 685.54 | 775.70 | 912.68 | 822.52 |
| Current amounts owed by group member comp. | 156.95 | 152.73 | 176.48 | 173.40 | |
| Prepayments and accrued income | 20.65 | 18.68 | 55.37 | 34.48 | |
| Current other receivables | 90.02 | 6.25 | 67.29 | 40.90 | |
| Current deferred tax assets | 12.18 | 11.73 | 17.19 | ||
| Short term receivables total | 784.81 | 850.00 | 994.31 | 1 208.74 | 897.89 |
| Cash and bank deposits | 34.67 | 22.05 | 919.64 | 2.46 | 345.29 |
| Cash and cash equivalents | 34.67 | 22.05 | 919.64 | 2.46 | 345.29 |
| Balance sheet total (assets) | 2 247.86 | 2 252.72 | 3 730.84 | 3 092.95 | 2 750.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | 870.00 | 200.00 | |
| Other reserves | 26.04 | 11.16 | |||
| Retained earnings | 352.55 | 519.01 | - 197.11 | 645.98 | 889.46 |
| Profit of the financial year | 316.46 | 179.92 | 1 028.21 | 232.32 | -23.85 |
| Shareholders equity total | 1 049.01 | 928.93 | 1 807.14 | 1 169.46 | 945.61 |
| Provisions | 9.58 | 7.96 | |||
| Non-current other liabilities | 65.71 | 23.67 | 23.67 | 23.67 | |
| Non-current liabilities total | 65.71 | 23.67 | 23.67 | 23.67 | |
| Current loans from credit institutions | 363.02 | ||||
| Advances received | 47.03 | ||||
| Current trade creditors | 685.18 | 629.29 | 764.92 | 798.43 | 692.61 |
| Current owed to participating | 612.10 | ||||
| Current owed to group member | 138.46 | 260.07 | |||
| Short-term deferred tax liabilities | 73.38 | 17.54 | 276.71 | 41.58 | |
| Other non-interest bearing current liabilities | 440.28 | 472.79 | 858.40 | 427.15 | 421.21 |
| Current liabilities total | 1 198.84 | 1 258.08 | 1 900.03 | 1 890.24 | 1 772.94 |
| Balance sheet total (liabilities) | 2 247.86 | 2 252.72 | 3 730.84 | 3 092.95 | 2 750.18 |
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