KLELUND ApS — Credit Rating and Financial Key Figures
CVR number: 34712484
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
tel: 75338833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 172.00 | -1 358.00 | -3 156.00 | -4 587.00 | -3 106.00 |
| Employee benefit expenses | -4 588.00 | -3 731.00 | -4 273.00 | -4 419.00 | -4 722.00 |
| Other operating expenses | -2 943.00 | -2 250.00 | -17.00 | -2 188.00 | - 717.00 |
| Total depreciation | -5 767.00 | -5 959.00 | -6 137.00 | -6 189.00 | -6 987.00 |
| EBIT | -23 470.00 | -13 298.00 | -13 583.00 | -17 383.00 | -15 532.00 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -6.00 | - 319.00 | |||
| Net income from associates (fin.) | -4.00 | -1.00 | |||
| Pre-tax profit | -23 476.00 | -13 298.00 | -13 583.00 | -17 387.00 | -15 847.00 |
| Income taxes | 1 200.00 | 33.00 | 32.00 | ||
| Net earnings | -22 276.00 | -13 298.00 | -13 583.00 | -17 354.00 | -15 815.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 253 073.00 | 261 386.00 | 256 996.00 | 265 578.00 | 550 281.00 |
| Machinery and equipment | 4 786.00 | 3 865.00 | 2 844.00 | 2 080.00 | 1 442.00 |
| Advance payments and construction in progress | 7 050.00 | 918.00 | 2 915.00 | 5 000.00 | 2 350.00 |
| Other tangible assets | 4 205.00 | 6.00 | |||
| Tangible assets total | 269 114.00 | 266 169.00 | 262 755.00 | 272 658.00 | 554 079.00 |
| Participating interests | 296.00 | 295.00 | |||
| Investments total | 296.00 | 295.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 674.00 | 57.00 | 8.00 | 8.00 | 15.00 |
| Current amounts owed by group member comp. | 202 110.00 | ||||
| Prepayments and accrued income | 298.00 | 306.00 | 349.00 | 651.00 | |
| Current other receivables | 754.00 | 2 428.00 | 349.00 | 1 601.00 | |
| Current deferred tax assets | 1 200.00 | 33.00 | 32.00 | ||
| Short term receivables total | 3 172.00 | 1 117.00 | 2 436.00 | 202 849.00 | 2 299.00 |
| Cash and bank deposits | 49.00 | 405.00 | |||
| Cash and cash equivalents | 49.00 | 405.00 | |||
| Balance sheet total (assets) | 272 335.00 | 267 286.00 | 265 191.00 | 475 803.00 | 557 078.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 265 799.00 | 243 523.00 | 230 225.00 | 486 642.00 | 469 288.00 |
| Profit of the financial year | -22 276.00 | -13 298.00 | -13 583.00 | -17 354.00 | -15 815.00 |
| Shareholders equity total | 243 603.00 | 230 305.00 | 216 722.00 | 469 368.00 | 453 553.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 401.00 | 1 372.00 | 2 111.00 | 403.00 | 4 459.00 |
| Current owed to participating | 3 692.00 | 3 740.00 | |||
| Current owed to group member | 22 266.00 | 31 695.00 | 42 366.00 | 93 791.00 | |
| Other non-interest bearing current liabilities | 5 065.00 | 3 914.00 | 3 992.00 | 2 340.00 | 1 535.00 |
| Current liabilities total | 28 732.00 | 36 981.00 | 48 469.00 | 6 435.00 | 103 525.00 |
| Balance sheet total (liabilities) | 272 335.00 | 267 286.00 | 265 191.00 | 475 803.00 | 557 078.00 |
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