KLINT-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11699898
Egestubben 13, Næsby 5270 Odense N
tel: 66181920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.78 | -63.20 | - 129.35 | - 209.19 | - 120.32 |
| Employee benefit expenses | -32.50 | -32.50 | -70.63 | -69.38 | -70.77 |
| EBIT | -98.28 | -95.70 | - 199.98 | - 278.57 | - 191.09 |
| Other financial income | 39.36 | 142.58 | 61.92 | 86.60 | 200.63 |
| Other financial expenses | -81.50 | -1.47 | - 189.31 | -22.04 | -8.90 |
| Net income from associates (fin.) | 299.00 | 299.00 | 1 495.00 | 500.00 | |
| Pre-tax profit | 158.59 | 344.42 | 1 167.63 | - 214.02 | 500.63 |
| Net earnings | 158.59 | 344.42 | 1 167.63 | - 214.02 | 500.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 251.64 | 2 251.64 | 2 251.64 | 2 251.64 | 2 251.64 |
| Investments total | 2 251.64 | 2 251.64 | 2 251.64 | 2 251.64 | 2 251.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.69 | ||||
| Current other receivables | 6.21 | 3.67 | 3.82 | 5.73 | 6.28 |
| Current deferred tax assets | 6.64 | 8.00 | 13.81 | 13.19 | 13.73 |
| Short term receivables total | 12.85 | 11.67 | 17.63 | 18.92 | 31.70 |
| Other current investments | 1 100.52 | 1 271.37 | 1 094.90 | 1 927.93 | 1 758.67 |
| Cash and bank deposits | 244.29 | 339.66 | 1 600.11 | 395.85 | 459.27 |
| Cash and cash equivalents | 1 344.81 | 1 611.03 | 2 695.01 | 2 323.77 | 2 217.94 |
| Balance sheet total (assets) | 3 609.30 | 3 874.35 | 4 964.29 | 4 594.34 | 4 501.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 201.64 | 2 201.64 | 2 201.64 | 2 201.64 | 2 201.64 |
| Other reserves | 250.00 | 300.00 | 300.00 | ||
| Other restricted equity | 500.00 | 285.00 | |||
| Retained earnings | 908.44 | 777.84 | 904.24 | 1 515.99 | 1 301.98 |
| Profit of the financial year | 158.59 | 344.42 | 1 167.63 | - 214.02 | 500.63 |
| Shareholders equity total | 3 518.68 | 3 623.90 | 4 573.52 | 4 003.62 | 4 289.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 345.03 | ||||
| Other non-interest bearing current liabilities | 90.62 | 250.45 | 390.77 | 245.69 | 212.02 |
| Current liabilities total | 90.62 | 250.45 | 390.77 | 590.72 | 212.02 |
| Balance sheet total (liabilities) | 3 609.30 | 3 874.35 | 4 964.29 | 4 594.34 | 4 501.28 |
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