Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KL EJENDOMSINVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 28490771
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.88 | -42.61 | 68.38 | 11.52 | -34.35 |
| Total depreciation | -78.46 | -74.80 | -72.96 | -72.96 | -72.96 |
| EBIT | - 125.34 | - 117.41 | -4.58 | -61.45 | - 107.31 |
| Other financial income | 0.91 | 3.48 | 2.02 | ||
| Other financial expenses | -0.97 | -0.64 | -0.05 | -0.00 | -0.10 |
| Pre-tax profit | - 126.31 | - 118.05 | -3.73 | -57.96 | - 105.39 |
| Income taxes | 21.08 | 9.51 | -3.30 | 8.61 | 19.05 |
| Net earnings | - 105.23 | - 108.53 | -7.03 | -49.35 | -86.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.47 | 1 407.68 | 1 334.72 | 1 261.75 | 1 188.79 |
| Tangible assets total | 1 482.47 | 1 407.68 | 1 334.72 | 1 261.75 | 1 188.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 30.00 | |||
| Current amounts owed by group member comp. | 57.09 | 31.22 | 9.51 | ||
| Current other receivables | 1.91 | 4.18 | |||
| Current deferred tax assets | 31.22 | 9.51 | 8.61 | 19.05 | |
| Short term receivables total | 90.22 | 40.73 | 24.51 | 38.61 | 23.23 |
| Cash and bank deposits | 13.46 | 31.37 | 122.58 | 161.17 | 162.00 |
| Cash and cash equivalents | 13.46 | 31.37 | 122.58 | 161.17 | 162.00 |
| Balance sheet total (assets) | 1 586.16 | 1 479.78 | 1 481.81 | 1 461.54 | 1 374.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 522.89 | 1 417.66 | 1 309.13 | 1 302.10 | 1 252.75 |
| Profit of the financial year | - 105.23 | - 108.53 | -7.03 | -49.35 | -86.35 |
| Shareholders equity total | 1 542.66 | 1 434.13 | 1 427.10 | 1 377.75 | 1 291.40 |
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Advances received | 7.50 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 15.36 | 19.43 |
| Current owed to group member | 37.30 | 28.69 | |||
| Other non-interest bearing current liabilities | 30.00 | 32.15 | 37.91 | 31.13 | 27.00 |
| Current liabilities total | 43.50 | 45.65 | 51.41 | 83.79 | 82.62 |
| Balance sheet total (liabilities) | 1 586.16 | 1 479.78 | 1 481.81 | 1 461.54 | 1 374.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.