KLARUP CARAVAN A/S — Credit Rating and Financial Key Figures
CVR number: 13428344
Jørgensmindevej 22, 9270 Klarup
jlb@klarupcaravan.dk
tel: 98318589
www.klarupcaravan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 067.00 | 9 621.00 | 7 799.00 | 6 562.87 | 4 841.98 |
| Employee benefit expenses | -4 678.00 | -5 867.00 | -6 074.00 | -5 136.72 | -4 615.57 |
| Other operating expenses | -55.00 | -8.00 | - 622.97 | ||
| Total depreciation | - 576.00 | - 555.00 | - 631.00 | - 644.60 | - 626.23 |
| EBIT | 1 758.00 | 3 199.00 | 1 086.00 | 781.55 | -1 022.79 |
| Other financial income | 3.00 | 4.16 | |||
| Other financial expenses | - 309.00 | - 197.00 | - 270.00 | -1 168.36 | -1 438.06 |
| Pre-tax profit | 1 452.00 | 3 002.00 | 816.00 | - 386.81 | -2 456.68 |
| Income taxes | - 321.00 | - 650.00 | - 183.00 | 81.65 | 535.26 |
| Net earnings | 1 131.00 | 2 352.00 | 633.00 | - 305.16 | -1 921.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 824.00 | 13 724.00 | 15 105.00 | 14 626.68 | 14 157.69 |
| Machinery and equipment | 618.00 | 581.00 | 523.00 | 609.86 | 452.60 |
| Tangible assets total | 13 442.00 | 14 305.00 | 15 628.00 | 15 236.53 | 14 610.30 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 13 706.00 | 9 204.00 | 22 727.00 | 26 459.16 | 25 750.76 |
| Inventories total | 13 706.00 | 9 204.00 | 22 727.00 | 26 459.16 | 25 750.76 |
| Current trade debtors | 746.00 | 719.00 | 217.00 | 294.89 | 235.97 |
| Current amounts owed by group member comp. | 31.00 | 7.00 | 86.21 | 119.09 | |
| Prepayments and accrued income | 148.00 | 51.00 | 181.00 | 35.27 | 29.96 |
| Current other receivables | 30.00 | 39.00 | 505.00 | 521.35 | 519.99 |
| Current deferred tax assets | 288.75 | 485.73 | |||
| Short term receivables total | 955.00 | 816.00 | 903.00 | 1 226.47 | 1 390.74 |
| Cash and bank deposits | 122.00 | 1 012.00 | 3.00 | 5.77 | 2.36 |
| Cash and cash equivalents | 122.00 | 1 012.00 | 3.00 | 5.77 | 2.36 |
| Balance sheet total (assets) | 28 285.00 | 25 397.00 | 39 321.00 | 42 987.94 | 41 814.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 384.00 | 10 514.00 | 12 866.00 | 13 499.24 | 13 194.08 |
| Profit of the financial year | 1 131.00 | 2 352.00 | 633.00 | - 305.16 | -1 921.42 |
| Shareholders equity total | 11 015.00 | 13 366.00 | 13 999.00 | 13 694.08 | 11 772.66 |
| Provisions | 1 727.00 | 1 808.00 | 1 953.00 | 2 198.27 | 1 821.92 |
| Non-current loans from credit institutions | 5 334.00 | 4 632.00 | 3 920.00 | 3 210.46 | 2 500.48 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current deferred tax liabilities | 383.00 | 582.00 | |||
| Non-current liabilities total | 6 717.00 | 6 214.00 | 4 920.00 | 4 210.46 | 3 500.48 |
| Current loans from credit institutions | 701.00 | 700.00 | 4 856.00 | 7 424.79 | 7 104.84 |
| Advances received | 390.00 | 78.00 | 575.00 | 540.78 | 185.13 |
| Current trade creditors | 414.00 | 721.00 | 1 193.00 | 1 446.10 | 528.93 |
| Current owed to group member | 3 960.00 | 45.00 | 9 689.00 | 11 183.96 | 13 518.36 |
| Short-term deferred tax liabilities | 65.00 | 371.00 | 620.00 | ||
| Other non-interest bearing current liabilities | 3 296.00 | 2 094.00 | 1 516.00 | 2 289.50 | 3 381.84 |
| Current liabilities total | 8 826.00 | 4 009.00 | 18 449.00 | 22 885.14 | 24 719.10 |
| Balance sheet total (liabilities) | 28 285.00 | 25 397.00 | 39 321.00 | 42 987.94 | 41 814.15 |
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