OVE KLIT ENGEMANDS EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 46316711
Bakkelygade 35, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.10 | 946.22 | 934.62 | 2 203.62 | 737.88 |
| Employee benefit expenses | -64.58 | -73.06 | -78.68 | - 256.62 | - 291.84 |
| Reduction in value of non-current assets | 77.23 | ||||
| EBIT | 698.29 | 873.16 | 855.93 | 1 947.01 | 446.05 |
| Other financial income | 271.63 | 563.14 | 179.82 | 374.45 | 770.37 |
| Other financial expenses | - 112.83 | - 240.15 | - 770.38 | - 255.50 | - 205.19 |
| Pre-tax profit | 857.09 | 1 196.16 | 265.37 | 2 065.96 | 1 011.23 |
| Income taxes | - 188.56 | - 263.65 | 157.35 | - 408.26 | - 222.05 |
| Net earnings | 668.53 | 932.51 | 422.71 | 1 657.69 | 789.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 400.00 | 13 400.00 | 13 400.00 | 12 700.00 | 12 700.00 |
| Tangible assets total | 13 400.00 | 13 400.00 | 13 400.00 | 12 700.00 | 12 700.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.18 | 4.21 | 5.29 | ||
| Current other receivables | 9.94 | 146.36 | 16.93 | 7.07 | 4.76 |
| Current deferred tax assets | 17.24 | 153.43 | |||
| Short term receivables total | 14.11 | 150.57 | 34.17 | 7.07 | 163.47 |
| Other current investments | 2 806.00 | 2 965.56 | 3 624.11 | 4 648.16 | 6 640.81 |
| Cash and bank deposits | 1 030.52 | 1 592.92 | 932.75 | 2 016.20 | 524.54 |
| Cash and cash equivalents | 3 836.52 | 4 558.48 | 4 556.86 | 6 664.36 | 7 165.36 |
| Balance sheet total (assets) | 17 250.63 | 18 109.05 | 18 031.03 | 19 411.43 | 20 068.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 7 284.90 | 7 903.42 | 8 785.93 | 9 158.65 | 10 766.34 |
| Profit of the financial year | 668.53 | 932.51 | 422.71 | 1 657.69 | 789.18 |
| Shareholders equity total | 8 153.42 | 9 085.93 | 9 458.65 | 11 066.34 | 11 805.52 |
| Provisions | 972.17 | 979.14 | 766.74 | 861.79 | 865.21 |
| Non-current loans from credit institutions | 7 257.59 | 7 201.76 | 7 106.20 | 6 648.33 | 6 563.20 |
| Non-current deferred tax liabilities | 155.64 | ||||
| Non-current liabilities total | 7 257.59 | 7 201.76 | 7 106.20 | 6 648.33 | 6 718.85 |
| Current loans from credit institutions | 54.00 | 56.00 | 97.00 | 83.00 | 86.82 |
| Current trade creditors | 9.01 | ||||
| Short-term deferred tax liabilities | 159.73 | 208.97 | 145.70 | ||
| Other non-interest bearing current liabilities | 653.72 | 577.25 | 602.44 | 606.27 | 583.43 |
| Current liabilities total | 867.45 | 842.22 | 699.44 | 834.97 | 679.26 |
| Balance sheet total (liabilities) | 17 250.63 | 18 109.05 | 18 031.03 | 19 411.43 | 20 068.83 |
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