Klapgård Construction ApS — Credit Rating and Financial Key Figures

CVR number: 42425680
Ryeskovvej 20, 4140 Borup
info@klapgaard.dk
tel: 22127888

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit302.86183.481 444.57
Employee benefit expenses- 273.60- 241.07-1 044.69
Total depreciation-5.87-16.76-13.83
EBIT23.39-74.35386.05
Other financial expenses-4.52-2.47-6.16
Pre-tax profit18.92-76.82379.88
Income taxes-5.8116.54-85.84
Net earnings13.11-60.28294.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings27.6513.83
Machinery and equipment44.42
Tangible assets total44.4227.6513.83
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors13.4214.371 063.08
Current amounts owed by group member comp.6.75
Current other receivables0.95
Current deferred tax assets15.06
Short term receivables total13.4230.381 069.82
Cash and bank deposits89.685.6065.35
Cash and cash equivalents89.685.6065.35
Balance sheet total (assets)147.5163.641 179.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13.11-47.18
Profit of the financial year13.11-60.28294.04
Shareholders equity total53.11-7.17286.87
Provisions1.473.04
Non-current liabilities total
Current trade creditors14.5677.47
Current owed to participating23.9743.6144.66
Current owed to group member4.33
Short-term deferred tax liabilities4.3367.74
Other non-interest bearing current liabilities50.0722.88699.22
Current liabilities total92.9370.82889.09
Balance sheet total (liabilities)147.5163.641 179.00
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