A/S KLAUSIE PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 37518115
Kronhedevej 8, Torsted 6990 Ulfborg
tel: 51521606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 892.08 | 653.94 | 1 793.59 | 1 699.65 | 2 406.49 |
| Change in finished goods inventory | 20.71 | -20.71 | 4.80 | 231.65 | |
| Purchases during the financial year | - 137.59 | -39.63 | - 125.03 | - 111.67 | - 221.98 |
| External services | - 711.63 | - 386.04 | -1 191.69 | -1 069.98 | -1 846.86 |
| Gross profit | 63.56 | 207.56 | 481.66 | 749.66 | 155.19 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 59.56 | 203.56 | 477.66 | 745.66 | 151.19 |
| Other financial income | 2.88 | 2.31 | |||
| Other financial expenses | -5.83 | -52.17 | -69.71 | -70.55 | -59.64 |
| Pre-tax profit | 56.61 | 153.70 | 407.95 | 675.11 | 91.55 |
| Income taxes | -13.31 | -34.72 | -90.75 | - 149.40 | -21.01 |
| Net earnings | 43.30 | 118.98 | 317.20 | 525.71 | 70.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 826.00 | 11 183.89 | 11 179.89 | 11 175.89 | 11 171.89 |
| Tangible assets total | 5 826.00 | 11 183.89 | 11 179.89 | 11 175.89 | 11 171.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.71 | 4.80 | 236.45 | 54.00 | |
| Inventories total | 20.71 | 4.80 | 236.45 | 54.00 | |
| Current trade debtors | 20.82 | 356.76 | 59.62 | 93.51 | 87.85 |
| Current other receivables | 7.19 | 17.38 | 7.99 | ||
| Short term receivables total | 28.00 | 356.76 | 77.00 | 101.49 | 87.85 |
| Cash and bank deposits | 1 878.64 | 32.50 | 172.90 | ||
| Cash and cash equivalents | 1 878.64 | 32.50 | 172.90 | ||
| Balance sheet total (assets) | 7 753.35 | 11 540.65 | 11 261.69 | 11 546.34 | 11 486.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 783.28 | 767.00 | 767.00 | 767.00 | 767.00 |
| Asset revaluation reserve | 4 771.72 | 4 771.72 | 4 771.72 | 4 771.72 | 4 771.72 |
| Retained earnings | 863.54 | 1 929.12 | 2 048.10 | 2 365.30 | 2 891.01 |
| Profit of the financial year | 43.30 | 118.98 | 317.20 | 525.71 | 70.54 |
| Shareholders equity total | 6 461.84 | 7 586.82 | 7 904.02 | 8 429.74 | 8 500.27 |
| Non-current loans from credit institutions | 2 752.67 | 2 668.51 | 2 583.50 | 2 497.64 | |
| Non-current liabilities total | 2 752.67 | 2 668.51 | 2 583.50 | 2 497.64 | |
| Current loans from credit institutions | 794.25 | 266.90 | 91.15 | 92.06 | |
| Current trade creditors | 18.00 | 121.40 | 68.30 | 49.60 | 79.75 |
| Short-term deferred tax liabilities | 5.31 | 22.00 | 97.07 | 138.47 | 10.01 |
| Other non-interest bearing current liabilities | 1 106.20 | 69.40 | 47.09 | 36.70 | 87.51 |
| Accruals and deferred income | 162.00 | 194.11 | 209.80 | 217.19 | 219.41 |
| Current liabilities total | 1 291.50 | 1 201.16 | 689.16 | 533.10 | 488.74 |
| Balance sheet total (liabilities) | 7 753.35 | 11 540.65 | 11 261.69 | 11 546.34 | 11 486.65 |
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