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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 621.00 | 7 799.00 | 6 562.87 | 4 841.98 | 3 794.72 |
| Employee benefit expenses | -5 867.00 | -6 074.00 | -5 136.72 | -4 615.57 | -5 494.68 |
| Other operating expenses | -8.00 | - 622.97 | |||
| Total depreciation | - 555.00 | - 631.00 | - 644.60 | - 626.23 | - 606.89 |
| EBIT | 3 199.00 | 1 086.00 | 781.55 | -1 022.79 | -2 306.84 |
| Other financial income | 4.16 | ||||
| Other financial expenses | - 197.00 | - 270.00 | -1 168.36 | -1 438.06 | - 973.69 |
| Pre-tax profit | 3 002.00 | 816.00 | - 386.81 | -2 456.68 | -3 280.53 |
| Income taxes | - 650.00 | - 183.00 | 81.65 | 535.26 | 723.45 |
| Net earnings | 2 352.00 | 633.00 | - 305.16 | -1 921.42 | -2 557.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 724.00 | 15 105.00 | 14 626.68 | 14 157.69 | 13 695.37 |
| Machinery and equipment | 581.00 | 523.00 | 609.86 | 452.60 | 308.04 |
| Tangible assets total | 14 305.00 | 15 628.00 | 15 236.53 | 14 610.30 | 14 003.41 |
| 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 | 9 204.00 | 22 727.00 | 26 459.16 | 25 750.76 | 15 083.79 |
| Inventories total | 9 204.00 | 22 727.00 | 26 459.16 | 25 750.76 | 15 083.79 |
| Current trade debtors | 719.00 | 217.00 | 294.89 | 235.97 | 198.11 |
| Current amounts owed by group member comp. | 7.00 | 86.21 | 119.09 | 185.20 | |
| Prepayments and accrued income | 51.00 | 181.00 | 35.27 | 29.96 | |
| Current other receivables | 39.00 | 505.00 | 521.35 | 519.99 | 540.76 |
| Current deferred tax assets | 288.75 | 485.73 | 270.59 | ||
| Short term receivables total | 816.00 | 903.00 | 1 226.47 | 1 390.74 | 1 194.65 |
| Cash and bank deposits | 1 012.00 | 3.00 | 5.77 | 2.36 | 19.76 |
| Cash and cash equivalents | 1 012.00 | 3.00 | 5.77 | 2.36 | 19.76 |
| Balance sheet total (assets) | 25 397.00 | 39 321.00 | 42 987.94 | 41 814.15 | 30 361.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 514.00 | 12 866.00 | 13 499.24 | 13 194.08 | 11 272.66 |
| Profit of the financial year | 2 352.00 | 633.00 | - 305.16 | -1 921.42 | -2 557.08 |
| Shareholders equity total | 13 366.00 | 13 999.00 | 13 694.08 | 11 772.66 | 9 215.58 |
| Provisions | 1 808.00 | 1 953.00 | 2 198.27 | 1 821.92 | 1 210.11 |
| Non-current loans from credit institutions | 4 632.00 | 3 920.00 | 3 210.46 | 2 500.48 | 1 787.91 |
| 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 | 582.00 | ||||
| Non-current liabilities total | 6 214.00 | 4 920.00 | 4 210.46 | 3 500.48 | 2 787.91 |
| Current loans from credit institutions | 700.00 | 4 856.00 | 7 424.79 | 7 104.84 | 3 509.79 |
| Advances received | 78.00 | 575.00 | 540.78 | 185.13 | 162.31 |
| Current trade creditors | 721.00 | 1 193.00 | 1 446.10 | 528.93 | 473.28 |
| Current owed to group member | 45.00 | 9 689.00 | 11 183.96 | 13 518.36 | 10 637.82 |
| Short-term deferred tax liabilities | 371.00 | 620.00 | |||
| Other non-interest bearing current liabilities | 2 094.00 | 1 516.00 | 2 289.50 | 3 381.84 | 2 364.82 |
| Current liabilities total | 4 009.00 | 18 449.00 | 22 885.14 | 24 719.10 | 17 148.02 |
| Balance sheet total (liabilities) | 25 397.00 | 39 321.00 | 42 987.94 | 41 814.15 | 30 361.62 |
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