CLK Agrar ApS — Credit Rating and Financial Key Figures
CVR number: 30724135
Barsmark Bygade 163, 6200 Aabenraa
clk@claks.dk
tel: 20337012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | ||||
| Other operating expenses | -19.19 | -3.00 | -3.00 | -4.00 | -3.00 |
| Total depreciation | -1 170.00 | ||||
| EBIT | 1 144.20 | -3.00 | -3.00 | 4.00 | -3.00 |
| Other financial income | 3.88 | 4.10 | 5.55 | 0.27 | 3.75 |
| Other financial expenses | - 128.79 | -0.01 | -5.50 | -0.75 | |
| Reduction non-current investment assets | - 131.21 | ||||
| Pre-tax profit | 1 019.29 | 1.10 | 2.55 | - 132.45 | |
| Net earnings | 1 019.29 | 1.10 | 2.55 | - 132.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 421.82 | 143.71 | 133.14 |
| Current other receivables | 31.86 | 6.25 | 6.31 |
| Short term receivables total | 453.69 | 149.96 | 139.45 |
| Cash and bank deposits | 61.19 | ||
| Cash and cash equivalents | 61.19 | ||
| Balance sheet total (assets) | 514.87 | 149.96 | 139.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 366.00 | ||||
| Retained earnings | -1 018.48 | 0.80 | 1.90 | 4.45 | - 128.00 |
| Profit of the financial year | 1 019.29 | 1.10 | 2.55 | - 132.45 | |
| Shareholders equity total | 491.80 | 126.90 | 129.45 | -3.00 | -3.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.07 | 23.05 | 10.00 | 3.00 | 3.00 |
| Current liabilities total | 23.07 | 23.05 | 10.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 514.87 | 149.96 | 139.45 |
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