Klarup Egetbo ApS — Credit Rating and Financial Key Figures
CVR number: 39174073
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -7.47 | -7.79 | -8.10 | -8.13 |
| EBIT | -6.85 | -7.47 | -7.79 | -8.10 | -8.13 |
| Other financial income | 48.91 | ||||
| Other financial expenses | -4.20 | -0.23 | -0.07 | ||
| Net income from associates (fin.) | 395.00 | 273.79 | 875.08 | 486.86 | -33.68 |
| Pre-tax profit | 383.95 | 266.08 | 867.22 | 478.76 | 7.11 |
| Income taxes | 2.43 | 1.70 | 1.75 | 1.76 | -9.66 |
| Net earnings | 386.38 | 267.77 | 868.98 | 480.52 | -2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 933.00 | 9 206.79 | 10 081.87 | 10 568.73 | 485.05 |
| Investments total | 8 933.00 | 9 206.79 | 10 081.87 | 10 568.73 | 485.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.88 | 2.90 | 1 487.94 | ||
| Current owed by particip. interest comp. | 494.10 | ||||
| Current deferred tax assets | 3.71 | 5.38 | 7.11 | 8.86 | |
| Short term receivables total | 6.59 | 8.28 | 501.20 | 8.86 | 1 487.94 |
| Cash and bank deposits | 96.35 | 13.65 | 5.79 | 2.69 | 65.48 |
| Cash and cash equivalents | 96.35 | 13.65 | 5.79 | 2.69 | 65.48 |
| Balance sheet total (assets) | 9 035.94 | 9 228.72 | 10 588.86 | 10 580.27 | 2 038.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 395.00 | 668.79 | 1 543.87 | 2 030.73 | |
| Retained earnings | - 414.69 | - 302.10 | - 909.40 | - 527.28 | 1 983.96 |
| Profit of the financial year | 386.38 | 267.77 | 868.98 | 480.52 | -2.56 |
| Shareholders equity total | 416.69 | 684.47 | 1 553.44 | 2 033.96 | 2 031.40 |
| Non-current other liabilities | 8 538.00 | 8 538.00 | |||
| Non-current deferred tax liabilities | 8 538.00 | 8 538.00 | |||
| Non-current liabilities total | 8 538.00 | 8 538.00 | 8 538.00 | 8 538.00 | |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 491.17 | 2.06 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 81.25 | 6.25 | 497.42 | 8.31 | 7.06 |
| Balance sheet total (liabilities) | 9 035.94 | 9 228.72 | 10 588.86 | 10 580.27 | 2 038.46 |
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