Klar Service ApS — Credit Rating and Financial Key Figures
CVR number: 39571943
Kløvermarken 2, 7400 Herning
klartorben@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.02 | 484.74 | 652.82 | 590.84 | 500.74 |
| Costs of management | -71.92 | -95.78 | - 173.09 | - 144.82 | - 145.23 |
| Costs of distribution | - 108.34 | - 107.79 | - 105.24 | -7.66 | -2.75 |
| Other operating expenses | -5.55 | ||||
| EBIT | 634.75 | 281.16 | 374.49 | 432.81 | 352.76 |
| Other financial income | 0.14 | 1.46 | |||
| Other financial expenses | -3.64 | -4.89 | -4.02 | -2.48 | |
| Pre-tax profit | 631.25 | 276.27 | 370.47 | 430.33 | 354.23 |
| Income taxes | - 138.94 | -60.78 | -81.50 | -95.31 | -78.13 |
| Net earnings | 492.31 | 215.49 | 288.96 | 335.02 | 276.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 95.39 | 329.52 | 232.66 | 210.34 | 131.92 |
| Tangible assets total | 95.39 | 329.52 | 232.66 | 210.34 | 131.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.35 | 404.33 | 570.83 | 446.49 | 443.40 |
| Current amounts owed by group member comp. | 1 557.56 | 772.24 | 772.24 | 1 276.33 | 1 326.33 |
| Prepayments and accrued income | 7.97 | 12.00 | 10.63 | 12.40 | |
| Current other receivables | 3.66 | ||||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 1 936.57 | 1 184.54 | 1 355.07 | 1 733.44 | 1 786.10 |
| Cash and bank deposits | 700.58 | 353.19 | 532.67 | 382.47 | 750.06 |
| Cash and cash equivalents | 700.58 | 353.19 | 532.67 | 382.47 | 750.06 |
| Balance sheet total (assets) | 2 932.54 | 1 967.25 | 2 120.40 | 2 326.26 | 2 668.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 309.69 | 288.96 | 335.02 | 276.09 |
| Retained earnings | 551.89 | 734.51 | 661.04 | 614.98 | 673.91 |
| Profit of the financial year | 492.31 | 215.49 | 288.96 | 335.02 | 276.09 |
| Shareholders equity total | 2 094.20 | 1 309.69 | 1 288.96 | 1 335.02 | 1 276.09 |
| Provisions | 46.44 | 29.98 | 2.80 | 0.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.43 | 35.56 | 37.21 | ||
| Current owed to participating | 15.63 | 19.28 | 30.56 | ||
| Current owed to group member | 179.22 | 365.45 | 528.63 | 869.30 | |
| Short-term deferred tax liabilities | 165.64 | 77.24 | 108.68 | 97.12 | 83.09 |
| Other non-interest bearing current liabilities | 626.27 | 371.12 | 312.44 | 309.66 | 371.84 |
| Current liabilities total | 791.91 | 627.59 | 828.64 | 990.25 | 1 391.99 |
| Balance sheet total (liabilities) | 2 932.54 | 1 967.25 | 2 120.40 | 2 326.26 | 2 668.08 |
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