KLAR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35827943
Nupark 51, 7500 Holstebro
hl@klar-revision.dk
tel: 69151044
www.klar-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.44 | 1 715.47 | 2 035.66 | 2 891.36 | 2 581.35 |
| Employee benefit expenses | - 838.60 | -1 455.71 | -1 749.90 | -2 382.25 | -2 458.87 |
| EBIT | 412.83 | 259.76 | 285.76 | 509.11 | 122.48 |
| Other financial income | 0.34 | 1.76 | -0.39 | 1.03 | 0.52 |
| Other financial expenses | -0.61 | -1.61 | -1.40 | -0.18 | -30.69 |
| Pre-tax profit | 412.56 | 259.91 | 283.97 | 509.96 | 92.31 |
| Income taxes | -91.09 | -58.55 | -62.70 | - 112.31 | -20.92 |
| Net earnings | 321.47 | 201.36 | 221.27 | 397.65 | 71.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.50 | 19.50 | 19.50 | 19.50 | 26.00 |
| Long term receivables total | |||||
| Semifinished products | 66.55 | 68.09 | 88.96 | 86.70 | 255.07 |
| Inventories total | 66.55 | 68.09 | 88.96 | 86.70 | 255.07 |
| Current trade debtors | 493.19 | 493.63 | 1 047.10 | 1 177.45 | 822.12 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 4.74 | 4.73 | 5.42 | 6.11 | 6.29 |
| Current other receivables | 1.32 | 1.20 | 0.15 | ||
| Short term receivables total | 599.26 | 498.35 | 1 052.52 | 1 184.77 | 828.56 |
| Cash and bank deposits | 382.96 | 301.44 | 33.45 | 179.89 | 260.37 |
| Cash and cash equivalents | 382.96 | 301.44 | 33.45 | 179.89 | 260.37 |
| Balance sheet total (assets) | 1 064.27 | 887.38 | 1 194.43 | 1 470.86 | 1 369.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 321.47 | 201.36 | 221.27 | 397.65 | 71.39 |
| Retained earnings | -71.47 | 48.64 | 28.73 | - 147.65 | 178.61 |
| Profit of the financial year | 321.47 | 201.36 | 221.27 | 397.65 | 71.39 |
| Shareholders equity total | 621.47 | 501.36 | 521.27 | 697.65 | 371.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 0.16 | |||
| Current owed to participating | 100.15 | ||||
| Current owed to group member | 100.00 | 529.27 | |||
| Short-term deferred tax liabilities | 91.09 | 58.55 | 62.70 | 66.31 | 20.92 |
| Other non-interest bearing current liabilities | 351.71 | 327.29 | 410.31 | 706.90 | 448.26 |
| Current liabilities total | 442.80 | 386.03 | 673.17 | 773.21 | 998.61 |
| Balance sheet total (liabilities) | 1 064.27 | 887.38 | 1 194.43 | 1 470.86 | 1 369.99 |
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