KLARUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31178746
Hobrovej 45, 9000 Aalborg
klarupmur@stofanet.dk
tel: 98318124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 054.17 | 4 951.45 | 5 029.20 | 4 353.65 | 4 996.36 |
| Employee benefit expenses | -4 599.15 | -4 504.74 | -4 275.81 | -4 304.54 | -4 406.44 |
| Total depreciation | - 231.06 | - 201.29 | - 230.33 | - 217.98 | - 196.31 |
| EBIT | 223.96 | 245.41 | 523.06 | - 168.88 | 393.60 |
| Other financial income | 7.61 | 9.80 | 29.87 | 4.59 | |
| Other financial expenses | -24.89 | -12.68 | -12.85 | -14.63 | -13.81 |
| Pre-tax profit | 199.07 | 240.35 | 520.00 | - 153.63 | 384.38 |
| Income taxes | 19.96 | -64.82 | - 122.56 | 29.20 | -88.82 |
| Net earnings | 219.03 | 175.53 | 397.44 | - 124.43 | 295.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.15 | 520.15 | 439.21 | 401.23 | 341.12 |
| Tangible assets total | 448.15 | 520.15 | 439.21 | 401.23 | 341.12 |
| Investments total | 352.31 | 352.31 | 352.31 | 352.31 | 352.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.28 | 617.33 | 767.79 | 393.12 | 545.32 |
| Current amounts owed by group member comp. | 417.83 | 480.11 | 819.27 | ||
| Prepayments and accrued income | 166.50 | 133.87 | 135.69 | 93.70 | 53.49 |
| Current other receivables | 242.87 | 159.78 | 185.88 | 88.91 | 217.05 |
| Current deferred tax assets | 9.05 | ||||
| Short term receivables total | 508.64 | 1 328.81 | 1 569.46 | 1 404.05 | 815.86 |
| Cash and bank deposits | 844.89 | 641.69 | 587.67 | 245.36 | 837.66 |
| Cash and cash equivalents | 844.89 | 641.69 | 587.67 | 245.36 | 837.66 |
| Balance sheet total (assets) | 2 153.99 | 2 842.96 | 2 948.65 | 2 402.94 | 2 346.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 330.00 | |||
| Retained earnings | 268.16 | 487.19 | 662.72 | 160.16 | - 294.27 |
| Profit of the financial year | 219.03 | 175.53 | 397.44 | - 124.43 | 295.56 |
| Shareholders equity total | 612.19 | 787.72 | 1 185.16 | 1 060.73 | 456.29 |
| Provisions | 0.51 | 23.02 | 54.88 | 34.73 | 11.87 |
| Non-current loans from credit institutions | 112.36 | ||||
| Non-current leasing loans | 165.53 | 144.15 | 131.93 | 165.29 | 97.44 |
| Non-current liabilities total | 165.53 | 144.15 | 131.93 | 165.29 | 209.80 |
| Current loans from credit institutions | 31.55 | ||||
| Advances received | 17.80 | ||||
| Current trade creditors | 431.34 | 646.48 | 436.68 | 234.88 | 375.62 |
| Current owed to participating | 1.77 | 1.80 | |||
| Current owed to group member | 97.09 | ||||
| Short-term deferred tax liabilities | 5.21 | 47.52 | 90.71 | 111.67 | |
| Other non-interest bearing current liabilities | 907.66 | 1 194.07 | 1 049.29 | 905.54 | 1 064.99 |
| Current liabilities total | 1 375.76 | 1 888.07 | 1 576.68 | 1 142.19 | 1 668.98 |
| Balance sheet total (liabilities) | 2 153.99 | 2 842.96 | 2 948.65 | 2 402.94 | 2 346.94 |
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