Per Klejstrup Murerfirma Aale ApS — Credit Rating and Financial Key Figures
CVR number: 42420824
Dybdalvej 2, Aale 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.15 | 794.28 | 334.36 | 319.63 |
| Employee benefit expenses | - 217.15 | - 254.46 | - 305.02 | |
| Total depreciation | -10.09 | -23.75 | -23.75 | -23.75 |
| EBIT | 211.06 | 553.38 | 56.16 | -9.14 |
| Other financial income | -6.50 | 1.86 | 7.82 | |
| Other financial expenses | -1.73 | -7.13 | -0.05 | |
| Pre-tax profit | 202.83 | 546.25 | 57.97 | -1.33 |
| Income taxes | -44.80 | - 120.20 | -12.76 | -0.04 |
| Net earnings | 158.03 | 426.05 | 45.21 | -1.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 304.05 | 304.05 | 304.05 | 304.05 |
| Machinery and equipment | 84.91 | 61.16 | 37.41 | 13.66 |
| Tangible assets total | 388.96 | 365.21 | 341.46 | 317.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 10.00 | 7.00 | |
| Inventories total | 15.00 | 10.00 | 7.00 | |
| Current trade debtors | 77.48 | |||
| Current amounts owed by group member comp. | 178.15 | 170.17 | ||
| Prepayments and accrued income | 2.95 | 9.67 | 8.27 | |
| Current other receivables | 28.25 | 0.04 | ||
| Current deferred tax assets | 0.59 | 3.61 | ||
| Short term receivables total | 28.25 | 80.47 | 188.41 | 182.05 |
| Cash and bank deposits | 37.12 | 425.72 | 192.04 | 249.50 |
| Cash and cash equivalents | 37.12 | 425.72 | 192.04 | 249.50 |
| Balance sheet total (assets) | 454.33 | 886.40 | 731.90 | 756.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.03 | 584.08 | 629.29 | |
| Profit of the financial year | 158.03 | 426.05 | 45.21 | -1.36 |
| Shareholders equity total | 198.03 | 624.08 | 669.29 | 667.92 |
| Provisions | 3.00 | 1.70 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.80 | 8.75 | 10.30 |
| Current owed to group member | 186.50 | 49.00 | ||
| Short-term deferred tax liabilities | 41.80 | 121.51 | 15.05 | 3.06 |
| Other non-interest bearing current liabilities | 17.50 | 82.31 | 38.82 | 74.98 |
| Current liabilities total | 253.29 | 260.62 | 62.62 | 88.33 |
| Balance sheet total (liabilities) | 454.33 | 886.40 | 731.90 | 756.26 |
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