KLOTRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21420646
Knabervej 37, Klotrup 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.10 | 761.43 | 990.04 | 842.67 | 967.44 |
| Employee benefit expenses | - 995.77 | - 774.03 | - 672.88 | - 609.26 | - 790.67 |
| Total depreciation | -52.97 | -48.30 | -47.37 | -47.37 | -50.46 |
| EBIT | -83.64 | -60.89 | 269.80 | 186.04 | 126.32 |
| Other financial income | 30.67 | 23.19 | |||
| Other financial expenses | -23.20 | -26.43 | -28.46 | -4.11 | -64.02 |
| Pre-tax profit | - 106.84 | -87.32 | 272.00 | 205.12 | 62.30 |
| Income taxes | 25.83 | 19.00 | -61.06 | -45.54 | -27.63 |
| Net earnings | -81.01 | -68.32 | 210.95 | 159.57 | 34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 120.00 | 115.00 | 110.00 | 105.00 |
| Buildings | 202.27 | 158.97 | 116.60 | 74.24 | 32.35 |
| Machinery and equipment | 35.72 | 32.15 | |||
| Tangible assets total | 327.27 | 278.97 | 231.60 | 219.95 | 169.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 773.02 | 711.58 | 830.98 | 512.94 | 708.61 |
| Current amounts owed by group member comp. | 6.25 | 2 094.82 | |||
| Current other receivables | 43.00 | 6.34 | |||
| Current deferred tax assets | 130.00 | 153.00 | 67.00 | 9.00 | |
| Short term receivables total | 946.02 | 870.83 | 2 992.80 | 528.27 | 708.61 |
| Cash and bank deposits | 3 030.39 | 2 912.52 | 1 059.71 | 1 492.29 | 1 471.09 |
| Cash and cash equivalents | 3 030.39 | 2 912.52 | 1 059.71 | 1 492.29 | 1 471.09 |
| Balance sheet total (assets) | 4 308.68 | 4 067.32 | 4 289.11 | 2 245.51 | 2 354.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 3 500.00 | 150.00 | ||
| Retained earnings | 3 479.28 | 3 398.27 | - 170.05 | - 109.11 | 50.47 |
| Profit of the financial year | -81.01 | -68.32 | 210.95 | 159.57 | 34.66 |
| Shareholders equity total | 3 618.27 | 3 529.95 | 3 740.89 | 400.47 | 285.13 |
| Provisions | 62.00 | 62.00 | 62.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 105.64 | 100.02 | 109.73 | 73.15 | 182.49 |
| Current owed to participating | 17.69 | 27.25 | 28.34 | 19.36 | 1 611.63 |
| Current owed to group member | 1 397.30 | ||||
| Short-term deferred tax liabilities | 19.06 | 49.54 | 18.63 | ||
| Other non-interest bearing current liabilities | 505.09 | 348.10 | 329.09 | 305.69 | 256.31 |
| Current liabilities total | 628.41 | 475.37 | 486.22 | 1 845.05 | 2 069.06 |
| Balance sheet total (liabilities) | 4 308.68 | 4 067.32 | 4 289.11 | 2 245.51 | 2 354.19 |
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