Klarevinduer ApS — Credit Rating and Financial Key Figures
CVR number: 42884359
Kong Christians Alle 21, 9000 Aalborg
david@klarevinduer.dk
tel: 51606404
www.klarevinduer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 274.24 | 2 658.95 | 4 659.62 |
| Wages and salaries | -1 149.32 | ||
| Social security expenses | -47.76 | ||
| Employee benefit expenses | -2 377.17 | -4 340.67 | |
| Other operating expenses | -2.50 | ||
| Total depreciation | -6.08 | -21.03 | -14.28 |
| EBIT | 68.58 | 260.76 | 304.67 |
| Other financial income | 21.98 | 30.03 | |
| Other financial expenses | -3.16 | -38.51 | -52.06 |
| Pre-tax profit | 65.42 | 244.23 | 282.64 |
| Income taxes | -17.35 | -35.22 | -85.78 |
| Net earnings | 48.07 | 209.01 | 196.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 672.75 | ||
| Buildings | 672.75 | 669.75 | |
| Machinery and equipment | 61.21 | 84.11 | 85.73 |
| Tangible assets total | 733.96 | 756.86 | 755.48 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.97 | ||
| Inventories total | 45.97 | ||
| Current trade debtors | 4.21 | 287.52 | 334.33 |
| Prepayments and accrued income | 7.33 | 7.33 | 202.54 |
| Current other receivables | 4.59 | 23.75 | |
| Current deferred tax assets | 8.25 | 4.00 | |
| Short term receivables total | 16.14 | 303.10 | 564.62 |
| Cash and bank deposits | 84.41 | 127.04 | 448.44 |
| Cash and cash equivalents | 84.41 | 127.04 | 448.44 |
| Balance sheet total (assets) | 880.49 | 1 187.00 | 1 768.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | 150.00 | |
| Retained earnings | -48.00 | - 151.52 | 57.49 |
| Profit of the financial year | 48.07 | 209.01 | 196.85 |
| Shareholders equity total | 88.07 | 247.49 | 294.34 |
| Provisions | 8.18 | 73.00 | |
| Non-current loans from credit institutions | 567.28 | 648.13 | |
| Non-current other liabilities | 60.37 | ||
| Non-current liabilities total | 627.65 | 648.13 | |
| Current loans from credit institutions | 597.17 | 2.32 | 36.00 |
| Current trade creditors | 9.38 | 9.38 | 80.78 |
| Short-term deferred tax liabilities | 9.17 | ||
| Other non-interest bearing current liabilities | 168.52 | 300.17 | 636.28 |
| Current liabilities total | 784.24 | 311.87 | 753.06 |
| Balance sheet total (liabilities) | 880.49 | 1 187.00 | 1 768.54 |
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