Klarup Enghuse II ApS — Credit Rating and Financial Key Figures

CVR number: 42481041
Vestervej 48, 9240 Nibe

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-17.5575.961 043.93
Reduction in value of non-current assets4 113.23- 317.78
EBIT-17.554 189.19726.15
Other financial income18.99
Other financial expenses-50.69- 565.70
Pre-tax profit-17.554 138.51179.44
Income taxes2.90- 910.10-39.59
Net earnings-14.653 228.41139.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings24 300.0024 400.00
Advance payments and construction in progress7 244.00
Tangible assets total7 244.0024 300.0024 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables15.89
Current deferred tax assets2.9041.80
Short term receivables total2.9057.69
Cash and bank deposits698.2377.7647.99
Cash and cash equivalents698.2377.7647.99
Balance sheet total (assets)7 945.1324 435.4424 447.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-14.653 213.76
Profit of the financial year-14.653 228.41139.85
Shareholders equity total25.353 253.763 393.60
Provisions949.00910.00
Non-current loans from credit institutions9 654.44
Non-current liabilities total9 654.44
Current loans from credit institutions0.02179.96
Advances received17.01
Current trade creditors4 264.6236.0520.98
Current owed to group member19 872.539 774.82
Short-term deferred tax liabilities120.39
Other non-interest bearing current liabilities3 655.13307.10393.80
Current liabilities total7 919.7720 232.6910 489.95
Balance sheet total (liabilities)7 945.1324 435.4424 447.99
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