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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.86 | 183.48 | 1 444.57 |
| Employee benefit expenses | - 273.60 | - 241.07 | -1 044.69 |
| Total depreciation | -5.87 | -16.76 | -13.83 |
| EBIT | 23.39 | -74.35 | 386.05 |
| Other financial expenses | -4.52 | -2.47 | -6.16 |
| Pre-tax profit | 18.92 | -76.82 | 379.88 |
| Income taxes | -5.81 | 16.54 | -85.84 |
| Net earnings | 13.11 | -60.28 | 294.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.65 | 13.83 | |
| Machinery and equipment | 44.42 | ||
| Tangible assets total | 44.42 | 27.65 | 13.83 |
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.42 | 14.37 | 1 063.08 |
| Current amounts owed by group member comp. | 6.75 | ||
| Current other receivables | 0.95 | ||
| Current deferred tax assets | 15.06 | ||
| Short term receivables total | 13.42 | 30.38 | 1 069.82 |
| Cash and bank deposits | 89.68 | 5.60 | 65.35 |
| Cash and cash equivalents | 89.68 | 5.60 | 65.35 |
| Balance sheet total (assets) | 147.51 | 63.64 | 1 179.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.11 | -47.18 | |
| Profit of the financial year | 13.11 | -60.28 | 294.04 |
| Shareholders equity total | 53.11 | -7.17 | 286.87 |
| Provisions | 1.47 | 3.04 | |
| Non-current liabilities total | |||
| Current trade creditors | 14.56 | 77.47 | |
| Current owed to participating | 23.97 | 43.61 | 44.66 |
| Current owed to group member | 4.33 | ||
| Short-term deferred tax liabilities | 4.33 | 67.74 | |
| Other non-interest bearing current liabilities | 50.07 | 22.88 | 699.22 |
| Current liabilities total | 92.93 | 70.82 | 889.09 |
| Balance sheet total (liabilities) | 147.51 | 63.64 | 1 179.00 |
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