KLAVS TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29688567
Hirsevej 7, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 633.00 | 24 179.00 |
| Employee benefit expenses | -10 226.00 | -10 839.00 |
| Other operating expenses | -7.00 | -13.00 |
| Total depreciation | - 144.00 | - 177.00 |
| EBIT | 7 256.00 | 13 150.00 |
| Other financial income | 1 157.00 | 1 266.00 |
| Other financial expenses | - 126.00 | - 190.00 |
| Net income from associates (fin.) | -67.00 | -52.00 |
| Pre-tax profit | 8 220.00 | 14 174.00 |
| Income taxes | -1 843.00 | -3 153.00 |
| Net earnings | 6 377.00 | 11 021.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 586.00 | 584.00 |
| Tangible assets total | 586.00 | 584.00 |
| Participating interests | 718.00 | 609.00 |
| Investments total | 903.00 | 810.00 |
| Long term receivables total | ||
| Finished products/goods | 17 239.00 | 32 002.00 |
| Advance payments | 935.00 | |
| Inventories total | 17 239.00 | 32 937.00 |
| Current trade debtors | 13 455.00 | 16 821.00 |
| Current owed by particip. interest comp. | 1 290.00 | 5 266.00 |
| Prepayments and accrued income | 237.00 | 258.00 |
| Current other receivables | 1 159.00 | 1 293.00 |
| Current deferred tax assets | 101.00 | |
| Short term receivables total | 16 242.00 | 23 638.00 |
| Other current investments | 759.00 | 707.00 |
| Cash and bank deposits | 12 581.00 | 9 983.00 |
| Cash and cash equivalents | 13 340.00 | 10 690.00 |
| Balance sheet total (assets) | 48 310.00 | 68 659.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 |
| Retained earnings | 32 500.00 | 38 818.00 |
| Profit of the financial year | 6 377.00 | 11 021.00 |
| Shareholders equity total | 39 059.00 | 50 023.00 |
| Provisions | 56.00 | 79.00 |
| Non-current liabilities total | ||
| Advances received | 916.00 | 988.00 |
| Current trade creditors | 7 027.00 | 16 796.00 |
| Current owed to participating | 84.00 | 129.00 |
| Short-term deferred tax liabilities | 72.00 | |
| Other non-interest bearing current liabilities | 1 168.00 | 572.00 |
| Current liabilities total | 9 195.00 | 18 557.00 |
| Balance sheet total (liabilities) | 48 310.00 | 68 659.00 |
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