Klatreparken Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37262196
Vestre Strandallé 104, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.26 | 4 120.95 | 3 541.83 | 2 364.74 | 1 324.46 |
| Employee benefit expenses | -1 594.39 | -2 453.22 | -2 313.66 | -2 006.48 | -1 525.34 |
| Other operating expenses | -7.88 | ||||
| Total depreciation | - 487.02 | - 385.74 | -57.98 | -53.81 | -21.31 |
| EBIT | 137.86 | 1 281.99 | 1 170.19 | 304.45 | - 230.08 |
| Other financial income | 17.68 | 21.05 | 77.90 | 39.10 | 16.96 |
| Other financial expenses | -18.49 | -24.10 | -72.73 | -4.86 | -42.41 |
| Pre-tax profit | 137.05 | 1 278.94 | 1 175.36 | 338.69 | - 255.52 |
| Income taxes | -30.40 | - 281.59 | - 258.63 | -74.90 | 50.09 |
| Net earnings | 106.65 | 997.35 | 916.73 | 263.79 | - 205.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.59 | 127.75 | 69.77 | 15.96 | 93.82 |
| Tangible assets total | 473.59 | 127.75 | 69.77 | 15.96 | 93.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.64 | 72.64 | |||
| Inventories total | 80.64 | 72.64 | |||
| Current trade debtors | 38.43 | 267.44 | 97.54 | 88.79 | 104.34 |
| Current amounts owed by group member comp. | 362.01 | 1 088.34 | 2 215.93 | 81.62 | 423.63 |
| Prepayments and accrued income | 1.11 | 20.04 | 113.52 | ||
| Current other receivables | 135.18 | 3.56 | 33.18 | 116.26 | |
| Current deferred tax assets | 33.09 | 81.44 | 66.81 | 58.11 | 108.19 |
| Short term receivables total | 569.81 | 1 457.26 | 2 383.85 | 261.69 | 865.94 |
| Cash and bank deposits | 427.12 | 1 914.68 | 1 419.74 | 1 235.05 | 226.41 |
| Cash and cash equivalents | 427.12 | 1 914.68 | 1 419.74 | 1 235.05 | 226.41 |
| Balance sheet total (assets) | 1 470.53 | 3 499.69 | 3 873.36 | 1 593.34 | 1 258.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | 950.00 | 900.00 | ||
| Retained earnings | - 106.29 | - 949.64 | - 852.29 | 64.44 | 328.23 |
| Profit of the financial year | 106.65 | 997.35 | 916.73 | 263.79 | - 205.44 |
| Shareholders equity total | 157.35 | 1 047.71 | 1 014.44 | 378.23 | 172.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 429.40 | 607.13 | 110.53 | 55.41 | 57.47 |
| Current owed to group member | 293.08 | 574.87 | 2 165.13 | 672.97 | 810.15 |
| Short-term deferred tax liabilities | 91.78 | ||||
| Other non-interest bearing current liabilities | 498.90 | 1 269.98 | 583.26 | 486.73 | 218.40 |
| Current liabilities total | 1 313.17 | 2 451.98 | 2 858.92 | 1 215.11 | 1 086.02 |
| Balance sheet total (liabilities) | 1 470.53 | 3 499.69 | 3 873.36 | 1 593.34 | 1 258.81 |
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