Klatre Aben ApS — Credit Rating and Financial Key Figures
CVR number: 41451130
Hovedvejen 145, Osted 4320 Lejre
kontakt@klatreaben.dk
tel: 20107150
klatreaben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 505.14 | ||||
| Gross profit | 125.62 | 148.06 | 108.79 | - 113.65 | 727.49 |
| Costs of management | -1 396.35 | ||||
| Employee benefit expenses | -33.57 | -77.13 | - 243.37 | - 186.51 | |
| Other operating expenses | -2.15 | ||||
| Total depreciation | - 541.17 | ||||
| EBIT | 92.05 | 70.93 | 39.07 | - 357.02 | -2.34 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -0.03 | -3.77 | -56.48 | -31.32 | |
| Pre-tax profit | 92.02 | 67.16 | 39.07 | - 413.46 | -33.45 |
| Income taxes | -20.31 | 14.06 | 8.59 | -60.79 | |
| Net earnings | 71.71 | 81.22 | 47.66 | - 413.46 | -94.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 197.43 | ||||
| Tangible assets total | 3 197.43 | ||||
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 8.33 | 11.41 | 17.11 | |
| Current other receivables | 218.10 | 386.98 | 349.48 | 694.52 | 82.45 |
| Current deferred tax assets | 14.95 | 14.95 | |||
| Short term receivables total | 221.10 | 410.26 | 360.89 | 726.58 | 82.45 |
| Cash and bank deposits | 20.27 | 13.71 | 46.27 | 26.28 | |
| Cash and cash equivalents | 20.27 | 13.71 | 46.27 | 26.28 | |
| Balance sheet total (assets) | 254.88 | 437.47 | 374.39 | 772.85 | 3 306.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.71 | 152.93 | 200.59 | - 212.87 | |
| Profit of the financial year | 71.71 | 81.22 | 47.66 | - 413.46 | -94.25 |
| Shareholders equity total | 111.71 | 192.93 | 240.59 | - 172.87 | - 267.12 |
| Provisions | 45.84 | ||||
| Non-current leasing loans | 2 312.24 | ||||
| Non-current liabilities total | 2 312.24 | ||||
| Current loans from credit institutions | 546.60 | ||||
| Current trade creditors | 83.58 | 176.61 | 618.69 | 378.96 | |
| Short-term deferred tax liabilities | 20.31 | 8.59 | |||
| Other non-interest bearing current liabilities | 39.28 | 67.93 | 125.21 | 327.04 | 289.63 |
| Current liabilities total | 143.16 | 244.54 | 133.80 | 945.72 | 1 215.20 |
| Balance sheet total (liabilities) | 254.88 | 437.47 | 374.39 | 772.85 | 3 306.16 |
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