Klarup tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 38854291
Skodsborgvej 12, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.28 | 552.23 | 699.77 | 821.99 | 963.01 |
| Employee benefit expenses | - 501.45 | - 498.82 | - 530.92 | - 547.67 | - 673.39 |
| Total depreciation | -5.62 | -16.86 | |||
| EBIT | 12.82 | 53.41 | 168.85 | 268.70 | 272.76 |
| Other financial expenses | -0.45 | -3.86 | -2.63 | -3.65 | |
| Pre-tax profit | 12.37 | 49.55 | 166.22 | 265.06 | 272.76 |
| Income taxes | -2.71 | -11.62 | -36.50 | -58.36 | -60.00 |
| Net earnings | 9.66 | 37.93 | 129.72 | 206.70 | 212.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.67 | 61.81 | |||
| Tangible assets total | 78.67 | 61.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.27 | 47.69 | 35.51 | 122.82 | 95.50 |
| Current amounts owed by group member comp. | 184.30 | ||||
| Short term receivables total | 47.27 | 47.69 | 35.51 | 307.12 | 95.50 |
| Cash and bank deposits | 191.02 | 383.02 | 330.74 | 135.67 | 667.80 |
| Cash and cash equivalents | 191.02 | 383.02 | 330.74 | 135.67 | 667.80 |
| Balance sheet total (assets) | 238.29 | 430.71 | 366.25 | 521.46 | 825.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.04 | 129.72 | 200.00 | 200.00 | |
| Retained earnings | 57.96 | -37.93 | - 129.72 | - 200.00 | - 193.30 |
| Profit of the financial year | 9.66 | 37.93 | 129.72 | 206.70 | 212.75 |
| Shareholders equity total | 117.62 | 155.04 | 179.72 | 256.70 | 269.45 |
| Provisions | 3.40 | 3.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 22.05 | 70.69 | 176.01 | 219.31 |
| Current owed to participating | 9.26 | 34.58 | 12.69 | 2.47 | 1.59 |
| Current owed to group member | 16.86 | 50.36 | |||
| Short-term deferred tax liabilities | 2.71 | 14.32 | 36.50 | 54.96 | 60.24 |
| Other non-interest bearing current liabilities | 92.81 | 204.72 | 49.79 | 27.92 | 221.00 |
| Current liabilities total | 120.67 | 275.67 | 186.53 | 261.36 | 552.50 |
| Balance sheet total (liabilities) | 238.29 | 430.71 | 366.25 | 521.46 | 825.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.