KLAUSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 19645886
Tofthøjvej 41, Tofthøj 7321 Gadbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit190.86- 307.5465.57-10.66153.43
Other operating expenses-9.42
Total depreciation-73.30-26.90-26.90-18.90-40.71
EBIT117.56- 343.8638.67-29.56112.73
Other financial income0.940.530.762.332.24
Other financial expenses- 132.89-91.86-49.01-62.91- 167.92
Pre-tax profit-14.39- 435.18-9.57-90.14-52.96
Income taxes4.91-95.23
Net earnings-14.39- 430.26-9.57- 185.36-52.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 096.7410 083.049 907.7012 051.8312 011.12
Machinery and equipment137.5315.402.20
Tangible assets total10 234.2610 098.449 909.9012 051.8312 011.12
Investments total
Long term receivables total
Inventories total
Current trade debtors136.28199.1751.64122.38122.38
Current amounts owed by group member comp.27.5532.4632.4637.2437.24
Prepayments and accrued income4.88
Current other receivables76.38102.6279.8690.6285.42
Current deferred tax assets100.00100.00100.00
Short term receivables total345.08434.25263.96250.23245.03
Cash and bank deposits163.35152.55318.61182.44138.46
Cash and cash equivalents163.35152.55318.61182.44138.46
Balance sheet total (assets)10 742.7010 685.2410 492.4712 484.5012 394.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital382.20382.20382.20382.20382.20
Retained earnings2 876.812 862.422 432.162 422.582 237.22
Profit of the financial year-14.39- 430.26-9.57- 185.36-52.96
Shareholders equity total3 244.622 814.362 804.782 619.422 566.46
Non-current loans from credit institutions2 987.752 950.072 910.782 885.73774.61
Non-current liabilities total2 987.752 950.072 910.782 885.73774.61
Current loans from credit institutions40.8439.1339.4827.9724.57
Current trade creditors10.4018.6611.2711.1411.14
Current owed to group member4 393.554 863.014 726.176 940.248 997.35
Other non-interest bearing current liabilities65.5320.49
Current liabilities total4 510.324 920.804 776.916 979.359 053.55
Balance sheet total (liabilities)10 742.7010 685.2410 492.4712 484.5012 394.61
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