KLINGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30818881
Agertoften 30, Harte 6000 Kolding
anders@akinvest.dk
tel: 75569392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.17 | 347.55 | 335.37 | 217.15 | 160.47 |
| Total depreciation | -98.20 | -98.20 | -98.20 | -98.20 | -98.20 |
| EBIT | 256.97 | 249.35 | 237.18 | 118.96 | 62.28 |
| Other financial income | 0.58 | 0.03 | 0.21 | ||
| Other financial expenses | -59.78 | -52.74 | -92.10 | -98.03 | - 103.39 |
| Pre-tax profit | 197.19 | 196.61 | 145.66 | 20.95 | -40.91 |
| Income taxes | -43.38 | -43.26 | -31.92 | -4.77 | 9.00 |
| Net earnings | 153.81 | 153.36 | 113.74 | 16.19 | -31.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 734.42 | 3 636.22 | 3 538.03 | 3 439.83 | 3 341.64 |
| Tangible assets total | 3 734.42 | 3 636.22 | 3 538.03 | 3 439.83 | 3 341.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.09 | ||||
| Short term receivables total | 36.09 | ||||
| Cash and bank deposits | 340.12 | 197.20 | 106.74 | 94.56 | 57.52 |
| Cash and cash equivalents | 340.12 | 197.20 | 106.74 | 94.56 | 57.52 |
| Balance sheet total (assets) | 4 074.54 | 3 833.42 | 3 644.77 | 3 534.40 | 3 435.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.22 | 448.03 | 601.38 | 715.12 | 731.31 |
| Profit of the financial year | 153.81 | 153.36 | 113.74 | 16.19 | -31.91 |
| Shareholders equity total | 573.03 | 726.38 | 840.12 | 856.31 | 824.40 |
| Provisions | 54.09 | 70.00 | 81.59 | 86.35 | 113.44 |
| Non-current loans from credit institutions | 2 242.55 | 2 015.21 | 1 993.89 | 1 927.06 | 1 840.82 |
| Non-current liabilities total | 2 242.55 | 2 015.21 | 1 993.89 | 1 927.06 | 1 840.82 |
| Current loans from credit institutions | 115.11 | 227.34 | 82.39 | 73.59 | 84.56 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 824.54 | 572.76 | 425.38 | 398.26 | 396.10 |
| Short-term deferred tax liabilities | 27.11 | 27.35 | 20.33 | ||
| Other non-interest bearing current liabilities | 230.11 | 186.38 | 193.06 | 184.82 | 167.93 |
| Current liabilities total | 1 204.87 | 1 021.83 | 729.16 | 664.68 | 656.59 |
| Balance sheet total (liabilities) | 4 074.54 | 3 833.42 | 3 644.77 | 3 534.40 | 3 435.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.