KLAUSEN EJENDOMME DJURSLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31478642
Industrivej 20, 8586 Ørum Djurs
info@bentklausen.dk
tel: 86381538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.25 | 1 434.29 | 1 236.39 | 2 080.68 | 4 154.40 |
| Other operating expenses | -33.30 | ||||
| Total depreciation | - 363.84 | - 421.41 | - 916.74 | - 702.21 | -1 137.39 |
| EBIT | 883.41 | 1 012.87 | 319.66 | 1 345.17 | 3 017.01 |
| Other financial income | 1 054.87 | 292.64 | |||
| Other financial expenses | - 400.40 | - 404.20 | - 818.94 | -1 507.40 | -2 301.05 |
| Pre-tax profit | 483.01 | 608.67 | 555.59 | 130.41 | 715.96 |
| Income taxes | - 157.52 | - 189.60 | - 276.72 | - 148.76 | - 345.40 |
| Net earnings | 325.49 | 419.07 | 278.88 | -18.36 | 370.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 800.34 | 25 945.74 | 37 344.32 | 46 253.86 | 76 885.93 |
| Machinery and equipment | 112.36 | 214.66 | 95.71 | 29.26 | |
| Tangible assets total | 24 800.34 | 26 058.11 | 37 558.98 | 46 349.57 | 76 915.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.28 | 34.30 | 79.44 | ||
| Current other receivables | 2.92 | 4.88 | 3.97 | 51.73 | 57.22 |
| Short term receivables total | 23.20 | 39.19 | 83.41 | 51.73 | 57.22 |
| Cash and bank deposits | 874.46 | 382.27 | 1.21 | 154.21 | |
| Cash and cash equivalents | 874.46 | 382.27 | 1.21 | 154.21 | |
| Balance sheet total (assets) | 25 697.99 | 26 479.57 | 37 643.60 | 46 555.50 | 76 972.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 989.75 | 3 315.24 | 3 734.32 | 14 013.19 | 13 994.84 |
| Profit of the financial year | 325.49 | 419.07 | 278.88 | -18.36 | 370.56 |
| Shareholders equity total | 3 565.24 | 3 984.32 | 4 263.19 | 14 244.84 | 14 615.40 |
| Non-current loans from credit institutions | 10 582.41 | 10 024.59 | 8 689.82 | 19 034.10 | 38 257.37 |
| Non-current advances received | 338.05 | 341.65 | 649.03 | 769.90 | 1 348.15 |
| Non-current owed to group member | 10 348.54 | 10 959.55 | 14 269.62 | 10 644.21 | 17 794.10 |
| Non-current deferred tax liabilities | 900.00 | 800.00 | |||
| Non-current liabilities total | 21 269.00 | 21 325.79 | 23 608.46 | 31 348.22 | 58 199.62 |
| Current loans from credit institutions | 551.00 | 556.00 | 9 327.53 | 557.00 | 3 245.12 |
| Advances received | 9.50 | 0.46 | |||
| Current trade creditors | 64.73 | 48.18 | 152.61 | 145.34 | 504.27 |
| Short-term deferred tax liabilities | 157.52 | 189.60 | 276.72 | 148.76 | 345.40 |
| Other non-interest bearing current liabilities | 90.51 | 375.68 | 15.09 | 101.84 | 62.14 |
| Current liabilities total | 863.75 | 1 169.46 | 9 771.94 | 962.45 | 4 157.39 |
| Balance sheet total (liabilities) | 25 697.99 | 26 479.57 | 37 643.60 | 46 555.50 | 76 972.41 |
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