EJENDOMSSELSKABET KLOVTOFTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28504691
Roskildevej 315, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.50 | - 496.57 | - 446.92 | - 305.48 | - 387.70 |
| Total depreciation | -96.88 | -96.88 | -96.88 | -96.88 | -96.88 |
| EBIT | - 321.38 | - 593.44 | - 543.80 | - 402.36 | - 484.58 |
| Other financial expenses | - 254.05 | - 286.41 | - 222.48 | - 423.04 | - 457.76 |
| Pre-tax profit | - 575.43 | - 879.85 | - 766.27 | - 825.39 | - 942.34 |
| Income taxes | 126.59 | 193.57 | 168.58 | 181.59 | 207.31 |
| Net earnings | - 448.83 | - 686.28 | - 597.69 | - 643.81 | - 735.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 966.41 | 10 869.54 | 10 772.66 | 10 675.79 | 10 578.91 |
| Tangible assets total | 10 966.41 | 10 869.54 | 10 772.66 | 10 675.79 | 10 578.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.02 | ||||
| Current deferred tax assets | 38.37 | 39.88 | 103.89 | 258.47 | 425.56 |
| Short term receivables total | 62.39 | 39.88 | 103.89 | 258.47 | 425.56 |
| Balance sheet total (assets) | 11 028.80 | 10 909.41 | 10 876.55 | 10 934.25 | 11 004.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.67 | 8.84 | - 677.45 | -1 275.14 | -1 918.94 |
| Profit of the financial year | - 448.83 | - 686.28 | - 597.69 | - 643.81 | - 735.02 |
| Shareholders equity total | 133.84 | - 552.45 | -1 150.14 | -1 793.94 | -2 528.97 |
| Provisions | 204.64 | 50.95 | |||
| Non-current loans from credit institutions | 2 783.05 | 2 479.38 | 2 214.73 | 1 953.88 | 1 662.47 |
| Non-current owed to group member | 1 898.43 | 1 917.62 | 1 922.33 | 1 953.65 | 1 972.86 |
| Non-current other liabilities | 5 563.94 | 6 611.00 | |||
| Non-current deferred tax liabilities | 7 522.31 | 8 332.16 | 9 310.08 | ||
| Non-current liabilities total | 10 245.42 | 11 007.99 | 11 659.36 | 12 239.70 | 12 945.41 |
| Current loans from credit institutions | 308.65 | 309.67 | 277.92 | 273.68 | 294.19 |
| Other non-interest bearing current liabilities | 136.25 | 93.24 | 89.41 | 214.81 | 293.85 |
| Current liabilities total | 444.90 | 402.91 | 367.33 | 488.50 | 588.03 |
| Balance sheet total (liabilities) | 11 028.80 | 10 909.41 | 10 876.55 | 10 934.25 | 11 004.47 |
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