Klarup Enghuse I ApS — Credit Rating and Financial Key Figures
CVR number: 41268220
Valmuemarken 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | 214.68 | 575.19 | 501.10 | 405.57 |
| Reduction in value of non-current assets | 2 154.87 | ||||
| EBIT | -19.42 | 2 369.55 | 575.19 | 501.10 | 405.57 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | - 151.09 | - 279.35 | - 218.82 | - 226.78 | |
| Pre-tax profit | -19.42 | 2 218.46 | 295.84 | 282.30 | 178.89 |
| Income taxes | 2.90 | - 488.06 | -65.24 | -62.09 | -50.57 |
| Net earnings | -16.52 | 1 730.40 | 230.59 | 220.21 | 128.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 450.00 | 13 450.00 | 13 450.00 | 13 450.00 | |
| Advance payments and construction in progress | 5 815.32 | ||||
| Tangible assets total | 5 815.32 | 13 450.00 | 13 450.00 | 13 450.00 | 13 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.95 | 8.40 | |||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 2.90 | 3.95 | 11.53 | ||
| Cash and bank deposits | 451.28 | 70.17 | 37.77 | 15.00 | 16.94 |
| Cash and cash equivalents | 451.28 | 70.17 | 37.77 | 15.00 | 16.94 |
| Balance sheet total (assets) | 6 269.50 | 13 520.17 | 13 487.77 | 13 468.96 | 13 478.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.52 | 1 713.88 | 1 944.47 | 2 164.68 | |
| Profit of the financial year | -16.52 | 1 730.40 | 230.59 | 220.21 | 128.32 |
| Shareholders equity total | 23.48 | 1 753.88 | 1 984.47 | 2 204.68 | 2 333.00 |
| Provisions | 485.16 | 517.43 | 518.30 | 530.28 | |
| Non-current loans from credit institutions | 10 548.94 | 10 472.64 | 10 201.14 | 9 063.82 | |
| Non-current other liabilities | 227.00 | 181.80 | 233.05 | 234.24 | |
| Non-current liabilities total | 10 775.94 | 10 654.44 | 10 434.19 | 9 298.06 | |
| Current loans from credit institutions | 2 781.00 | 350.00 | 120.00 | 150.00 | 260.50 |
| Current trade creditors | 1 654.50 | 62.37 | 9.75 | ||
| Current owed to group member | 150.00 | 110.90 | 95.38 | 218.36 | |
| Short-term deferred tax liabilities | 32.98 | 61.23 | 38.59 | ||
| Other non-interest bearing current liabilities | 1 810.52 | 5.18 | 5.18 | 5.19 | 789.94 |
| Current liabilities total | 6 246.02 | 505.18 | 331.44 | 311.79 | 1 317.14 |
| Balance sheet total (liabilities) | 6 269.50 | 13 520.17 | 13 487.77 | 13 468.96 | 13 478.47 |
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