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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.45 | 50.59 | 138.83 | 226.42 | 43.18 |
| Costs of management | -40.83 | -36.79 | -35.25 | -40.27 | -35.32 |
| Costs of distribution | -0.70 | -0.40 | -0.25 | -0.46 | |
| EBIT | 122.91 | 13.40 | 103.33 | 185.70 | 7.86 |
| Other financial income | 0.50 | 1.83 | 0.69 | ||
| Other financial expenses | -8.57 | -8.08 | -5.35 | -5.31 | -5.24 |
| Pre-tax profit | 114.34 | 5.32 | 98.48 | 182.22 | 3.31 |
| Net earnings | 114.34 | 5.32 | 98.48 | 182.22 | 3.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.83 | 1 191.92 | 1 245.52 | 1 177.11 | 1 211.78 |
| Machinery and equipment | 95.50 | 69.30 | 47.84 | 37.63 | 27.41 |
| Tangible assets total | 1 042.33 | 1 261.22 | 1 293.36 | 1 214.73 | 1 239.19 |
| 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 | 516.82 | 200.13 | 287.62 | 545.71 | 588.92 |
| Cash and cash equivalents | 516.82 | 200.13 | 287.62 | 545.71 | 588.92 |
| Balance sheet total (assets) | 1 559.14 | 1 517.63 | 1 664.82 | 1 856.25 | 1 828.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 |
| Retained earnings | -1 843.15 | -1 728.81 | -1 723.48 | -1 625.00 | -1 442.78 |
| Profit of the financial year | 114.34 | 5.32 | 98.48 | 182.22 | 3.31 |
| Shareholders equity total | 601.19 | 606.52 | 705.00 | 887.22 | 890.54 |
| Non-current owed to group member | 124.58 | 123.12 | 121.59 | 119.61 | 117.03 |
| Non-current liabilities total | 124.58 | 123.12 | 121.59 | 119.61 | 117.03 |
| Current trade creditors | 40.18 | 20.00 | 21.00 | 25.00 | 25.00 |
| Current owed to participating | 744.50 | 744.50 | 744.50 | 744.50 | 744.50 |
| Other non-interest bearing current liabilities | 48.69 | 23.50 | 72.73 | 79.92 | 51.05 |
| Current liabilities total | 833.37 | 788.00 | 838.23 | 849.42 | 820.54 |
| Balance sheet total (liabilities) | 1 559.14 | 1 517.63 | 1 664.82 | 1 856.25 | 1 828.11 |
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