Kliplev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37357960
Trudsøvej 10, 7600 Struer
slp@kliplev-vvs.dk
tel: 23307808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.06 | 352.48 | 357.78 | 700.35 | 322.23 |
| Total depreciation | -91.69 | -91.69 | -85.45 | - 305.31 | -74.52 |
| EBIT | 284.38 | 260.80 | 272.33 | 395.05 | 247.71 |
| Other financial income | 8.88 | 148.48 | |||
| Other financial expenses | - 143.14 | - 149.18 | - 132.47 | - 117.54 | - 148.68 |
| Pre-tax profit | 141.24 | 111.62 | 139.86 | 286.38 | 247.51 |
| Income taxes | -30.41 | -23.89 | -28.72 | - 209.67 | -57.93 |
| Net earnings | 110.82 | 87.73 | 111.14 | 76.72 | 189.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 682.44 | 3 590.75 | 3 505.31 | 3 200.00 | 3 125.48 |
| Tangible assets total | 3 682.44 | 3 590.75 | 3 505.31 | 3 200.00 | 3 125.48 |
| Investments total | 504.00 | 504.00 | 504.00 | 504.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.03 | 6.21 | 2.51 | 1.72 | |
| Current amounts owed by group member comp. | 291.74 | 8.86 | |||
| Prepayments and accrued income | 285.20 | ||||
| Current other receivables | 119.56 | 1.18 | 0.54 | ||
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 219.56 | 107.21 | 683.14 | 11.37 | 2.27 |
| Cash and bank deposits | 92.50 | 10.26 | 0.40 | ||
| Cash and cash equivalents | 92.50 | 10.26 | 0.40 | ||
| Balance sheet total (assets) | 3 994.50 | 4 212.22 | 4 692.45 | 3 715.37 | 3 632.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.80 | 200.63 | 288.36 | 399.50 | 476.21 |
| Profit of the financial year | 110.82 | 87.73 | 111.14 | 76.72 | 189.58 |
| Shareholders equity total | 250.63 | 338.36 | 449.50 | 526.21 | 715.79 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 222.17 | 2 132.55 | 2 040.67 | 1 947.94 | 2 163.46 |
| Non-current liabilities total | 2 222.17 | 2 132.55 | 2 040.67 | 1 947.94 | 2 163.46 |
| Current loans from credit institutions | 87.40 | 89.61 | 108.77 | 125.00 | 73.98 |
| Advances received | 285.20 | 300.24 | 295.08 | ||
| Current trade creditors | 26.88 | 15.00 | 15.63 | ||
| Current owed to group member | 1 329.52 | 1 053.07 | 894.83 | 168.41 | 130.93 |
| Short-term deferred tax liabilities | 30.41 | 23.89 | |||
| Other non-interest bearing current liabilities | 47.50 | 559.75 | 913.49 | 631.94 | 252.90 |
| Current liabilities total | 1 521.71 | 1 741.32 | 2 202.28 | 1 241.22 | 752.89 |
| Balance sheet total (liabilities) | 3 994.50 | 4 212.22 | 4 692.45 | 3 715.37 | 3 632.14 |
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