KLATRESJOV LEGELANDET. DK ApS — Credit Rating and Financial Key Figures
CVR number: 31056136
Holmstrupgårdvej 18, 8220 Brabrand
ngcdanh@gmail.com
tel: 31629932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.44 | 944.93 | 466.09 | 1 620.74 | 1 968.41 |
| Employee benefit expenses | -88.90 | - 204.86 | - 671.69 | - 677.97 | -1 249.26 |
| Other operating expenses | -16.66 | ||||
| Total depreciation | - 375.00 | - 180.00 | |||
| EBIT | - 468.69 | 560.07 | - 222.27 | 942.77 | 719.15 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -1.38 | -15.01 | -22.33 | - 226.33 | -8.95 |
| Pre-tax profit | - 470.05 | 545.06 | - 244.59 | 716.43 | 710.30 |
| Income taxes | -4.72 | -54.80 | |||
| Net earnings | - 474.77 | 490.26 | - 244.59 | 716.43 | 710.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 547.79 | 537.79 | 537.79 | 437.79 | 504.15 |
| Tangible assets total | 547.79 | 537.79 | 537.79 | 437.79 | 504.15 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 293.24 | 114.18 | 10.00 | 69.84 | 353.01 |
| Non-current loans receivable | - 104.18 | ||||
| Non-current other receivables | 104.18 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 39.55 | 291.85 | 274.76 | 240.03 | |
| Current amounts owed by group member comp. | 8.42 | ||||
| Current other receivables | 174.24 | 154.29 | 23.92 | 560.88 | 726.74 |
| Current deferred tax assets | 76.38 | 38.19 | 38.19 | 38.19 | 38.19 |
| Short term receivables total | 290.18 | 492.76 | 62.11 | 873.83 | 1 004.96 |
| Cash and bank deposits | 414.79 | 555.35 | 95.50 | 431.25 | 1 064.07 |
| Cash and cash equivalents | 414.79 | 555.35 | 95.50 | 431.25 | 1 064.07 |
| Balance sheet total (assets) | 1 695.99 | 1 850.07 | 855.40 | 1 962.70 | 3 076.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 61.00 | ||
| Retained earnings | 126.82 | - 404.45 | 85.81 | - 220.84 | 495.59 |
| Profit of the financial year | - 474.77 | 490.26 | - 244.59 | 716.43 | 710.30 |
| Shareholders equity total | - 222.95 | 267.31 | -33.78 | 681.59 | 1 391.89 |
| Provisions | 11.48 | 14.30 | 10.79 | 15.61 | 15.61 |
| Non-current advances received | 908.93 | ||||
| Non-current liabilities total | 908.93 | ||||
| Current loans from credit institutions | 67.84 | 200.19 | 1.90 | 100.40 | |
| Current trade creditors | 890.48 | 485.45 | 2.27 | 2.56 | 2.56 |
| Current owed to participating | 11.35 | 12.43 | 12.43 | 12.43 | 12.43 |
| Current owed to group member | 908.93 | 795.02 | 613.99 | 463.03 | 360.12 |
| Short-term deferred tax liabilities | 54.80 | 54.80 | 54.80 | 26.29 | |
| Other non-interest bearing current liabilities | 28.85 | 20.57 | 194.90 | 730.77 | 1 166.88 |
| Current liabilities total | 1 907.46 | 1 568.46 | 878.39 | 1 265.50 | 1 668.69 |
| Balance sheet total (liabilities) | 2 604.93 | 1 850.07 | 855.40 | 1 962.70 | 3 076.19 |
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