Klæstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42210528
Lars Dyrskjøts Vej 23, 9800 Hjørring
tel: 27212655
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 311.49 | 444.24 | 449.76 |
| Employee benefit expenses | - 330.04 | - 434.55 | - 462.72 |
| Total depreciation | -6.58 | -15.90 | -15.90 |
| EBIT | -25.13 | -6.20 | -28.86 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.65 | -5.11 | -4.11 |
| Pre-tax profit | -25.78 | -11.32 | -32.95 |
| Income taxes | 12.99 | ||
| Net earnings | -25.78 | -11.32 | -19.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.90 | 57.00 | 41.11 |
| Tangible assets total | 72.90 | 57.00 | 41.11 |
| Investments total | 30.00 | 24.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.13 | 67.48 | 19.28 |
| Current amounts owed by group member comp. | 4.10 | 5.10 | 10.35 |
| Current other receivables | 2.23 | ||
| Current deferred tax assets | 12.99 | ||
| Short term receivables total | 16.23 | 72.58 | 44.85 |
| Cash and bank deposits | 2.37 | 6.86 | 55.82 |
| Cash and cash equivalents | 2.37 | 6.86 | 55.82 |
| Balance sheet total (assets) | 121.49 | 160.45 | 159.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.78 | -37.10 | |
| Profit of the financial year | -25.78 | -11.32 | -19.96 |
| Shareholders equity total | 14.22 | 2.90 | -17.06 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 22.12 | |
| Current owed to participating | 37.70 | 38.75 | 2.58 |
| Other non-interest bearing current liabilities | 69.57 | 111.79 | 152.13 |
| Current liabilities total | 107.27 | 157.54 | 176.84 |
| Balance sheet total (liabilities) | 121.49 | 160.45 | 159.77 |
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