OVE KLIT ENGEMANDS EJENDOMSANPARTSSELSKAB
CVR number: 46316711
Bakkelygade 35, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.81 | 840.10 | 946.22 | 934.62 | 2 203.62 |
| Employee benefit expenses | -47.41 | -64.58 | -73.06 | -78.68 | - 256.62 |
| Reduction in value of non-current assets | -2 855.90 | 77.23 | |||
| EBIT | 3 777.30 | 698.29 | 873.16 | 855.93 | 1 947.00 |
| Other financial income | 139.21 | 271.63 | 563.14 | 179.82 | 374.45 |
| Other financial expenses | - 232.20 | - 112.83 | - 240.15 | - 770.38 | - 255.50 |
| Pre-tax profit | 3 684.30 | 857.09 | 1 196.16 | 265.37 | 2 065.96 |
| Income taxes | - 810.84 | - 188.56 | - 263.65 | 157.35 | - 408.26 |
| Net earnings | 2 873.47 | 668.53 | 932.51 | 422.71 | 1 657.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 400.00 | 13 400.00 | 13 400.00 | 13 400.00 | 12 700.00 |
| Tangible assets total | 13 400.00 | 13 400.00 | 13 400.00 | 13 400.00 | 12 700.00 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.31 | 4.18 | 4.21 | ||
| Current other receivables | 7.74 | 9.94 | 146.36 | 16.93 | 7.07 |
| Current deferred tax assets | 3.51 | 17.24 | |||
| Short term receivables total | 15.55 | 14.11 | 150.57 | 34.17 | 7.07 |
| Other current investments | 2 738.31 | 2 806.00 | 2 965.56 | 3 624.11 | 4 648.16 |
| Cash and bank deposits | 689.30 | 1 030.52 | 1 592.92 | 932.75 | 2 016.20 |
| Cash and cash equivalents | 3 427.61 | 3 836.52 | 4 558.48 | 4 556.86 | 6 664.36 |
| Balance sheet total (assets) | 16 843.16 | 17 250.63 | 18 109.05 | 18 031.03 | 19 411.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 4 411.43 | 7 284.90 | 7 903.42 | 8 785.93 | 9 158.65 |
| Profit of the financial year | 2 873.47 | 668.53 | 932.51 | 422.71 | 1 657.69 |
| Shareholders equity total | 7 484.90 | 8 153.42 | 9 085.93 | 9 458.65 | 11 066.34 |
| Provisions | 981.03 | 972.17 | 979.14 | 766.74 | 861.79 |
| Non-current loans from credit institutions | 7 236.35 | 7 257.59 | 7 201.76 | 7 106.20 | 6 648.33 |
| Non-current deferred tax liabilities | 131.01 | ||||
| Non-current liabilities total | 7 367.36 | 7 257.59 | 7 201.76 | 7 106.20 | 6 648.33 |
| Current loans from credit institutions | 352.00 | 54.00 | 56.00 | 97.00 | 83.00 |
| Short-term deferred tax liabilities | 159.73 | 208.97 | 145.70 | ||
| Other non-interest bearing current liabilities | 657.87 | 653.72 | 577.25 | 602.44 | 606.27 |
| Current liabilities total | 1 009.87 | 867.45 | 842.22 | 699.44 | 834.97 |
| Balance sheet total (liabilities) | 16 843.16 | 17 250.63 | 18 109.05 | 18 031.03 | 19 411.43 |
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