KLEMAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30505565
Holsted Park 24, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.32 | 332.68 | 332.95 | 328.81 | 315.97 |
| Total depreciation | - 135.96 | - 135.96 | - 135.96 | - 135.96 | - 135.96 |
| EBIT | 196.36 | 196.71 | 196.99 | 192.85 | 180.01 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -31.33 | -28.27 | -14.68 | -28.71 | -93.56 |
| Pre-tax profit | 165.03 | 168.45 | 182.31 | 164.14 | 87.50 |
| Income taxes | -36.30 | -37.05 | -40.10 | -36.10 | -19.40 |
| Net earnings | 128.73 | 131.40 | 142.20 | 128.05 | 68.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 522.41 | 2 386.45 | 2 250.49 | 2 114.53 | 1 978.56 |
| Tangible assets total | 2 522.41 | 2 386.45 | 2 250.49 | 2 114.53 | 1 978.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.33 | 5.89 | 5.50 | 6.76 | 3.89 |
| Current other receivables | 115.00 | 58.59 | |||
| Short term receivables total | 121.33 | 5.89 | 5.50 | 65.35 | 3.89 |
| Cash and bank deposits | 486.00 | 695.34 | 551.21 | 401.46 | 582.16 |
| Cash and cash equivalents | 486.00 | 695.34 | 551.21 | 401.46 | 582.16 |
| Balance sheet total (assets) | 3 129.73 | 3 087.68 | 2 807.20 | 2 581.34 | 2 564.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 620.00 | ||||
| Other reserves | -1 620.00 | ||||
| Retained earnings | 1 390.56 | 1 519.29 | 1 650.70 | 172.90 | 300.95 |
| Profit of the financial year | 128.73 | 131.40 | 142.20 | 128.05 | 68.10 |
| Shareholders equity total | 1 769.29 | 1 900.70 | 2 042.90 | 550.95 | 619.04 |
| Provisions | 476.71 | 447.60 | 418.49 | 389.38 | 360.27 |
| Non-current loans from credit institutions | 1 386.36 | 1 202.80 | |||
| Non-current deferred tax liabilities | 65.41 | 66.15 | 69.21 | 65.21 | 48.51 |
| Non-current liabilities total | 65.41 | 66.15 | 69.21 | 1 451.57 | 1 251.31 |
| Current loans from credit institutions | 155.00 | 204.43 | |||
| Current trade creditors | 11.20 | 11.20 | 11.20 | 11.23 | 11.20 |
| Current owed to group member | 740.99 | 631.11 | 242.39 | ||
| Short-term deferred tax liabilities | 0.00 | 0.13 | |||
| Other non-interest bearing current liabilities | 66.13 | 30.91 | 23.00 | 23.22 | 118.22 |
| Current liabilities total | 818.32 | 673.22 | 276.60 | 189.44 | 333.98 |
| Balance sheet total (liabilities) | 3 129.73 | 3 087.68 | 2 807.20 | 2 581.34 | 2 564.61 |
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