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 length1212121212
Net sales
Gross profit922.26916.151 245.841 292.451 271.48
Total depreciation- 118.14- 163.90- 216.70- 218.92- 222.31
EBIT804.13752.251 029.141 073.541 049.17
Other financial income21.0516.3010.6715.3354.12
Other financial expenses- 215.74- 169.55- 283.38- 254.33- 238.43
Pre-tax profit609.43599.00756.42834.54864.87
Income taxes- 134.15- 131.79- 166.40- 183.82- 190.31
Net earnings475.27467.21590.02650.72674.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 500.008 336.1010 911.6610 726.6912 490.66
Tangible assets total8 500.008 336.1010 911.6610 726.6912 490.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.503.42406.33260.671 162.941 406.27
Current other receivables120.290.050.05314.45
Short term receivables total623.71406.38260.721 162.941 720.72
Cash and bank deposits1 530.23840.54945.03299.00
Cash and cash equivalents1 530.23840.54945.03299.00
Balance sheet total (assets)10 653.949 583.0312 117.4012 188.6314 211.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 784.581 748.891 713.201 677.511 641.82
Shares repurchased400.00500.00750.00
Retained earnings1 480.721 591.692 094.592 220.312 156.72
Profit of the financial year475.27467.21590.02650.72674.56
Shareholders equity total3 865.584 332.794 522.815 173.535 348.09
Provisions872.05884.58908.33930.38973.11
Non-current loans from credit institutions4 089.323 774.825 578.275 246.326 478.47
Non-current liabilities total4 089.323 774.825 578.275 246.326 478.47
Current loans from credit institutions1 454.95332.55405.25371.46575.60
Current trade creditors115.4775.55
Current owed to group member1.17
Short-term deferred tax liabilities111.56119.26142.65161.77147.58
Other non-interest bearing current liabilities259.32139.03444.62305.18612.98
Current liabilities total1 826.99590.841 107.98838.401 411.71
Balance sheet total (liabilities)10 653.949 583.0312 117.4012 188.6314 211.38
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