Ejendomsselskabet KLF huse ApS — Credit Rating and Financial Key Figures
CVR number: 38113380
Vindsvej 24, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.30 | 92.33 | |||
| External services | -15.68 | -13.47 | -9.01 | -97.14 | |
| Gross profit | -15.68 | -13.47 | -8.71 | -4.81 | 12.96 |
| Employee benefit expenses | -30.52 | -25.65 | -28.21 | ||
| Other operating expenses | -34.58 | -41.74 | -39.98 | ||
| Total depreciation | -7.42 | ||||
| EBIT | -80.78 | -80.87 | -76.90 | -4.81 | 5.54 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -68.29 | - 103.62 | -73.39 | -94.23 | -98.46 |
| Pre-tax profit | - 149.08 | - 184.48 | - 150.28 | -99.01 | -92.90 |
| Net earnings | - 149.08 | - 184.48 | - 150.28 | -99.01 | -92.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.51 | 1 593.39 | 2 143.74 | 2 312.81 | 2 507.75 |
| Tangible assets total | 1 070.51 | 1 593.39 | 2 143.74 | 2 312.81 | 2 507.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 25.32 | 1.48 | 36.13 | 9.77 | 4.36 |
| Cash and cash equivalents | 25.32 | 1.48 | 36.13 | 9.77 | 4.36 |
| Balance sheet total (assets) | 1 095.83 | 1 594.87 | 2 229.88 | 2 322.58 | 2 512.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 443.44 | - 592.52 | - 777.00 | - 927.29 | -1 026.30 |
| Profit of the financial year | - 149.08 | - 184.48 | - 150.28 | -99.01 | -92.90 |
| Shareholders equity total | - 542.52 | - 727.00 | - 877.29 | - 976.30 | -1 069.20 |
| Non-current owed to group member | 3 255.68 | 3 525.13 | |||
| Non-current other liabilities | 43.20 | 43.20 | |||
| Non-current liabilities total | 3 298.88 | 3 568.33 | |||
| Current trade creditors | 2.96 | 12.98 | |||
| Current owed to participating | 2 600.00 | ||||
| Other non-interest bearing current liabilities | 1 638.36 | 2 321.88 | 504.20 | ||
| Current liabilities total | 1 638.36 | 2 321.88 | 3 107.16 | 12.98 | |
| Balance sheet total (liabilities) | 1 095.83 | 1 594.87 | 2 229.88 | 2 322.58 | 2 512.11 |
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