Klarup Enghuse II ApS — Credit Rating and Financial Key Figures
CVR number: 42481041
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.55 | 75.96 | 1 043.93 | 1 123.36 |
| Reduction in value of non-current assets | 4 113.23 | - 317.78 | - 610.87 | |
| EBIT | -17.55 | 4 189.19 | 726.15 | 512.49 |
| Other financial income | 18.99 | 5.39 | ||
| Other financial expenses | -50.69 | - 565.70 | - 607.19 | |
| Pre-tax profit | -17.55 | 4 138.51 | 179.44 | -89.31 |
| Income taxes | 2.90 | - 910.10 | -39.59 | 19.33 |
| Net earnings | -14.65 | 3 228.41 | 139.85 | -69.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 300.00 | 24 400.00 | 24 100.00 | |
| Advance payments and construction in progress | 7 244.00 | |||
| Tangible assets total | 7 244.00 | 24 300.00 | 24 400.00 | 24 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.89 | 13.64 | ||
| Current deferred tax assets | 2.90 | 41.80 | ||
| Short term receivables total | 2.90 | 57.69 | 13.64 | |
| Cash and bank deposits | 698.23 | 77.76 | 47.99 | 50.77 |
| Cash and cash equivalents | 698.23 | 77.76 | 47.99 | 50.77 |
| Balance sheet total (assets) | 7 945.13 | 24 435.44 | 24 447.99 | 24 164.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.65 | 3 213.76 | 3 353.60 | |
| Profit of the financial year | -14.65 | 3 228.41 | 139.85 | -69.98 |
| Shareholders equity total | 25.35 | 3 253.76 | 3 393.60 | 3 323.62 |
| Provisions | 949.00 | 910.00 | 776.00 | |
| Non-current loans from credit institutions | 9 654.44 | 9 422.15 | ||
| Non-current liabilities total | 9 654.44 | 9 422.15 | ||
| Current loans from credit institutions | 0.02 | 179.96 | 225.40 | |
| Advances received | 17.01 | 39.52 | ||
| Current trade creditors | 4 264.62 | 36.05 | 20.98 | 16.44 |
| Current owed to group member | 19 872.53 | 9 774.82 | 9 898.80 | |
| Short-term deferred tax liabilities | 120.39 | 114.67 | ||
| Other non-interest bearing current liabilities | 3 655.13 | 307.10 | 393.80 | 347.80 |
| Current liabilities total | 7 919.77 | 20 232.69 | 10 489.95 | 10 642.63 |
| Balance sheet total (liabilities) | 7 945.13 | 24 435.44 | 24 447.99 | 24 164.41 |
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