KLH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42016101
Kravnsøparken 18, 6710 Esbjerg V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit24.8184.9878.43
Total depreciation-19.32-22.74-22.90
EBIT5.4962.2355.53
Other financial expenses-58.68-49.91-71.53
Pre-tax profit-53.1912.32-16.00
Income taxes4.05-7.71-1.48
Net earnings-49.134.61-17.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 674.281 651.541 641.14
Tangible assets total1 674.281 651.541 641.14
Investments total
Long term receivables total
Inventories total
Current other receivables2.278.008.81
Current deferred tax assets4.051.23
Short term receivables total6.328.0010.04
Cash and bank deposits74.1825.099.28
Cash and cash equivalents74.1825.099.28
Balance sheet total (assets)1 754.781 684.631 660.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-49.13-44.52
Profit of the financial year-49.134.61-17.48
Shareholders equity total-9.14-4.52-22.00
Provisions2.72
Non-current liabilities total
Current loans from credit institutions578.90466.01300.51
Current trade creditors12.5012.5012.50
Current owed to group member1 149.521 179.931 337.24
Short-term deferred tax liabilities7.71
Other non-interest bearing current liabilities23.0023.0029.50
Current liabilities total1 763.921 689.161 679.75
Balance sheet total (liabilities)1 754.781 684.631 660.46
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