K/S KLINTEN FAABORG — Credit Rating and Financial Key Figures
CVR number: 10134552
Søtoften 13, 5600 Faaborg
bent@bylov.dk
tel: 62612812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.46 | 6.29 | 164.45 | 50.59 | 138.83 |
| Costs of management | -24.55 | -24.49 | -40.83 | -36.79 | -35.25 |
| Costs of distribution | -5.81 | -0.60 | -0.70 | -0.40 | -0.25 |
| EBIT | 79.10 | -18.80 | 122.91 | 13.40 | 103.33 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -6.47 | -7.24 | -8.57 | -8.08 | -5.35 |
| Pre-tax profit | 72.63 | -26.04 | 114.34 | 5.32 | 98.48 |
| Net earnings | 72.63 | -26.04 | 114.34 | 5.32 | 98.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 041.64 | 994.23 | 946.83 | 1 191.92 | 1 245.52 |
| Machinery and equipment | 147.90 | 121.70 | 95.50 | 69.30 | 47.84 |
| Tangible assets total | 1 189.54 | 1 115.93 | 1 042.33 | 1 261.22 | 1 293.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.84 | ||||
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 56.28 | ||||
| Short term receivables total | 6.13 | 56.28 | 83.84 | ||
| Cash and bank deposits | 257.79 | 300.24 | 516.82 | 200.13 | 287.62 |
| Cash and cash equivalents | 257.79 | 300.24 | 516.82 | 200.13 | 287.62 |
| Balance sheet total (assets) | 1 453.45 | 1 416.17 | 1 559.14 | 1 517.63 | 1 664.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 |
| Retained earnings | -1 889.74 | -1 817.11 | -1 843.15 | -1 728.81 | -1 723.48 |
| Profit of the financial year | 72.63 | -26.04 | 114.34 | 5.32 | 98.48 |
| Shareholders equity total | 512.89 | 486.85 | 601.19 | 606.52 | 705.00 |
| Non-current owed to group member | 126.89 | 125.86 | 124.58 | 123.12 | 121.59 |
| Non-current liabilities total | 126.89 | 125.86 | 124.58 | 123.12 | 121.59 |
| Current trade creditors | 19.00 | 19.00 | 40.18 | 20.00 | 21.00 |
| Current owed to participating | 744.50 | 744.50 | 744.50 | 744.50 | 744.50 |
| Other non-interest bearing current liabilities | 50.17 | 39.96 | 48.69 | 23.50 | 72.73 |
| Current liabilities total | 813.67 | 803.45 | 833.37 | 788.00 | 838.23 |
| Balance sheet total (liabilities) | 1 453.45 | 1 416.17 | 1 559.14 | 1 517.63 | 1 664.82 |
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