Klakkebjerg 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40007040
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.00 | 1 347.00 | 1 289.00 | 1 474.00 | 4 272.00 |
| Employee benefit expenses | - 101.00 | - 303.00 | - 313.64 | ||
| Total depreciation | - 497.00 | - 497.00 | - 278.00 | - 278.00 | - 211.00 |
| EBIT | 1 786.00 | 850.00 | 910.00 | 893.00 | 3 747.36 |
| Other financial income | 4.00 | 115.00 | 12.00 | ||
| Other financial expenses | -4 532.00 | - 603.00 | - 556.00 | - 727.00 | - 791.01 |
| Pre-tax profit | -2 742.00 | 362.00 | 366.00 | 166.00 | 2 956.35 |
| Income taxes | 606.00 | -92.00 | - 360.00 | -98.00 | - 578.30 |
| Net earnings | -2 136.00 | 270.00 | 6.00 | 68.00 | 2 378.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 222.00 | 31 075.00 | 30 797.00 | 30 519.00 | 22 953.90 |
| Tangible assets total | 33 222.00 | 31 075.00 | 30 797.00 | 30 519.00 | 22 953.90 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current other receivables | 9.00 | 68.00 | 70.00 | 34.00 | 14.27 |
| Current deferred tax assets | 603.00 | 511.00 | 151.00 | 53.00 | |
| Short term receivables total | 612.00 | 579.00 | 221.00 | 87.00 | 14.27 |
| Cash and bank deposits | 145.00 | 142.00 | 134.00 | 38.00 | 3 463.20 |
| Cash and cash equivalents | 145.00 | 142.00 | 134.00 | 38.00 | 3 463.20 |
| Balance sheet total (assets) | 33 981.00 | 31 796.00 | 31 152.00 | 30 644.00 | 26 431.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 322.00 | 186.00 | 456.00 | 463.00 | - 469.46 |
| Profit of the financial year | -2 136.00 | 270.00 | 6.00 | 68.00 | 2 378.04 |
| Shareholders equity total | 226.00 | 496.00 | 502.00 | 571.00 | 2 948.58 |
| Non-current loans from credit institutions | 21 711.00 | 20 942.00 | 20 173.00 | 19 403.00 | 13 762.48 |
| Non-current owed to group member | 4 474.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Non-current liabilities total | 26 185.00 | 25 342.00 | 24 573.00 | 23 803.00 | 18 162.48 |
| Current loans from credit institutions | 769.00 | 769.00 | 769.00 | 769.00 | 769.00 |
| Current owed to group member | 4 678.00 | 4 798.00 | 4 976.00 | 3 629.00 | |
| Short-term deferred tax liabilities | 529.00 | ||||
| Other non-interest bearing current liabilities | 6 801.00 | 511.00 | 510.00 | 525.00 | 393.31 |
| Current liabilities total | 7 570.00 | 5 958.00 | 6 077.00 | 6 270.00 | 5 320.31 |
| Balance sheet total (liabilities) | 33 981.00 | 31 796.00 | 31 152.00 | 30 644.00 | 26 431.36 |
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