KLESTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29788766
Jættevej 46, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.26 | 916.15 | 1 245.84 | 1 292.45 | 1 271.48 |
| Total depreciation | - 118.14 | - 163.90 | - 216.70 | - 218.92 | - 222.31 |
| EBIT | 804.13 | 752.25 | 1 029.14 | 1 073.54 | 1 049.17 |
| Other financial income | 21.05 | 16.30 | 10.67 | 15.33 | 54.12 |
| Other financial expenses | - 215.74 | - 169.55 | - 283.38 | - 254.33 | - 238.43 |
| Pre-tax profit | 609.43 | 599.00 | 756.42 | 834.54 | 864.87 |
| Income taxes | - 134.15 | - 131.79 | - 166.40 | - 183.82 | - 190.31 |
| Net earnings | 475.27 | 467.21 | 590.02 | 650.72 | 674.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 336.10 | 10 911.66 | 10 726.69 | 12 490.66 |
| Tangible assets total | 8 500.00 | 8 336.10 | 10 911.66 | 10 726.69 | 12 490.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.42 | 406.33 | 260.67 | 1 162.94 | 1 406.27 |
| Current other receivables | 120.29 | 0.05 | 0.05 | 314.45 | |
| Short term receivables total | 623.71 | 406.38 | 260.72 | 1 162.94 | 1 720.72 |
| Cash and bank deposits | 1 530.23 | 840.54 | 945.03 | 299.00 | |
| Cash and cash equivalents | 1 530.23 | 840.54 | 945.03 | 299.00 | |
| Balance sheet total (assets) | 10 653.94 | 9 583.03 | 12 117.40 | 12 188.63 | 14 211.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 784.58 | 1 748.89 | 1 713.20 | 1 677.51 | 1 641.82 |
| Shares repurchased | 400.00 | 500.00 | 750.00 | ||
| Retained earnings | 1 480.72 | 1 591.69 | 2 094.59 | 2 220.31 | 2 156.72 |
| Profit of the financial year | 475.27 | 467.21 | 590.02 | 650.72 | 674.56 |
| Shareholders equity total | 3 865.58 | 4 332.79 | 4 522.81 | 5 173.53 | 5 348.09 |
| Provisions | 872.05 | 884.58 | 908.33 | 930.38 | 973.11 |
| Non-current loans from credit institutions | 4 089.32 | 3 774.82 | 5 578.27 | 5 246.32 | 6 478.47 |
| Non-current liabilities total | 4 089.32 | 3 774.82 | 5 578.27 | 5 246.32 | 6 478.47 |
| Current loans from credit institutions | 1 454.95 | 332.55 | 405.25 | 371.46 | 575.60 |
| Current trade creditors | 115.47 | 75.55 | |||
| Current owed to group member | 1.17 | ||||
| Short-term deferred tax liabilities | 111.56 | 119.26 | 142.65 | 161.77 | 147.58 |
| Other non-interest bearing current liabilities | 259.32 | 139.03 | 444.62 | 305.18 | 612.98 |
| Current liabilities total | 1 826.99 | 590.84 | 1 107.98 | 838.40 | 1 411.71 |
| Balance sheet total (liabilities) | 10 653.94 | 9 583.03 | 12 117.40 | 12 188.63 | 14 211.38 |
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