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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.29 | 164.45 | 50.59 | 138.83 | 226.42 |
| Costs of management | -24.49 | -40.83 | -36.79 | -35.25 | -40.27 |
| Costs of distribution | -0.60 | -0.70 | -0.40 | -0.25 | -0.46 |
| EBIT | -18.80 | 122.91 | 13.40 | 103.33 | 185.70 |
| Other financial income | 0.50 | 1.83 | |||
| Other financial expenses | -7.24 | -8.57 | -8.08 | -5.35 | -5.31 |
| Pre-tax profit | -26.04 | 114.34 | 5.32 | 98.48 | 182.22 |
| Net earnings | -26.04 | 114.34 | 5.32 | 98.48 | 182.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.23 | 946.83 | 1 191.92 | 1 245.52 | 1 177.11 |
| Machinery and equipment | 121.70 | 95.50 | 69.30 | 47.84 | 37.63 |
| Tangible assets total | 1 115.93 | 1 042.33 | 1 261.22 | 1 293.36 | 1 214.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.84 | 95.81 | |||
| Current other receivables | 56.28 | ||||
| Short term receivables total | 56.28 | 83.84 | 95.81 | ||
| Cash and bank deposits | 300.24 | 516.82 | 200.13 | 287.62 | 545.71 |
| Cash and cash equivalents | 300.24 | 516.82 | 200.13 | 287.62 | 545.71 |
| Balance sheet total (assets) | 1 416.17 | 1 559.14 | 1 517.63 | 1 664.82 | 1 856.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 |
| Retained earnings | -1 817.11 | -1 843.15 | -1 728.81 | -1 723.48 | -1 625.00 |
| Profit of the financial year | -26.04 | 114.34 | 5.32 | 98.48 | 182.22 |
| Shareholders equity total | 486.85 | 601.19 | 606.52 | 705.00 | 887.22 |
| Non-current owed to group member | 125.86 | 124.58 | 123.12 | 121.59 | 119.61 |
| Non-current liabilities total | 125.86 | 124.58 | 123.12 | 121.59 | 119.61 |
| Current trade creditors | 19.00 | 40.18 | 20.00 | 21.00 | 25.00 |
| Current owed to participating | 744.50 | 744.50 | 744.50 | 744.50 | 744.50 |
| Other non-interest bearing current liabilities | 39.96 | 48.69 | 23.50 | 72.73 | 79.92 |
| Current liabilities total | 803.45 | 833.37 | 788.00 | 838.23 | 849.42 |
| Balance sheet total (liabilities) | 1 416.17 | 1 559.14 | 1 517.63 | 1 664.82 | 1 856.25 |
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