KLOTRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21420646
Knabervej 37, Klotrup 9620 Aalestrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.73 | 965.10 | 761.43 | 990.04 | 842.67 |
| Employee benefit expenses | - 891.94 | - 995.77 | - 774.03 | - 672.88 | - 609.26 |
| Total depreciation | -52.97 | -52.97 | -48.30 | -47.37 | -47.37 |
| EBIT | 727.83 | -83.64 | -60.89 | 269.80 | 186.04 |
| Other financial income | 30.67 | 23.19 | |||
| Other financial expenses | -18.97 | -23.20 | -26.43 | -28.46 | -4.11 |
| Reduction non-current investment assets | -8.25 | ||||
| Pre-tax profit | 700.60 | - 106.84 | -87.32 | 272.00 | 205.12 |
| Income taxes | - 135.94 | 25.83 | 19.00 | -61.06 | -45.54 |
| Net earnings | 564.65 | -81.01 | -68.32 | 210.95 | 159.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.00 | 125.00 | 120.00 | 115.00 | 110.00 |
| Buildings | 250.23 | 202.27 | 158.97 | 116.60 | 74.24 |
| Machinery and equipment | 35.72 | ||||
| Tangible assets total | 380.23 | 327.27 | 278.97 | 231.60 | 219.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 1 480.25 | 773.02 | 711.58 | 830.98 | 512.94 |
| Current amounts owed by group member comp. | 6.25 | 2 094.82 | |||
| Current other receivables | 46.99 | 43.00 | 6.34 | ||
| Current deferred tax assets | 130.00 | 153.00 | 67.00 | 71.00 | |
| Short term receivables total | 1 527.25 | 946.02 | 870.83 | 2 992.80 | 590.27 |
| Cash and bank deposits | 2 234.06 | 3 030.39 | 2 912.52 | 1 059.71 | 1 492.29 |
| Cash and cash equivalents | 2 234.06 | 3 030.39 | 2 912.52 | 1 059.71 | 1 492.29 |
| Balance sheet total (assets) | 4 141.54 | 4 308.68 | 4 067.32 | 4 289.11 | 2 307.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 20.00 | 3 500.00 | 150.00 | |
| Retained earnings | 2 934.63 | 3 479.28 | 3 398.27 | - 170.05 | - 109.11 |
| Profit of the financial year | 564.65 | -81.01 | -68.32 | 210.95 | 159.57 |
| Shareholders equity total | 3 719.28 | 3 618.27 | 3 529.95 | 3 740.89 | 400.47 |
| Provisions | 62.00 | 62.00 | 62.00 | 62.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 137.74 | 105.64 | 100.02 | 109.73 | 73.15 |
| Current owed to participating | 45.49 | 17.69 | 27.25 | 28.34 | 19.36 |
| Current owed to group member | 1 397.30 | ||||
| Short-term deferred tax liabilities | 19.06 | 49.54 | |||
| Other non-interest bearing current liabilities | 239.03 | 505.09 | 348.10 | 329.09 | 305.69 |
| Current liabilities total | 422.26 | 628.41 | 475.37 | 486.22 | 1 845.05 |
| Balance sheet total (liabilities) | 4 141.54 | 4 308.68 | 4 067.32 | 4 289.11 | 2 307.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.