KL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25464192
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.39 | 1 567.11 | 2 147.48 | 2 411.72 | 2 408.30 |
| Employee benefit expenses | - 370.05 | - 370.46 | - 573.47 | - 648.99 | - 677.61 |
| Total depreciation | - 571.37 | - 602.00 | - 601.10 | - 600.28 | - 609.62 |
| EBIT | 871.97 | 594.65 | 972.90 | 1 162.44 | 1 121.07 |
| Other financial income | 19.59 | 68.20 | |||
| Other financial expenses | - 250.44 | - 205.72 | - 195.08 | - 176.03 | - 158.09 |
| Pre-tax profit | 621.52 | 388.93 | 777.82 | 1 006.00 | 1 031.18 |
| Income taxes | - 136.74 | 46.82 | - 196.90 | - 225.39 | - 226.16 |
| Net earnings | 484.79 | 435.75 | 580.92 | 780.61 | 805.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 751.64 | 11 304.81 | 10 715.05 | 10 125.28 | 9 592.58 |
| Machinery and equipment | 47.54 | 28.49 | 17.15 | 32.63 | 16.61 |
| Tangible assets total | 11 799.18 | 11 333.30 | 10 732.20 | 10 157.91 | 9 609.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 877.31 | 329.39 | 694.00 | 340.10 | 239.99 |
| Prepayments and accrued income | 33.79 | 26.80 | 25.98 | 30.27 | 34.12 |
| Current other receivables | 0.23 | 923.10 | 579.04 | ||
| Current deferred tax assets | 101.60 | 4.07 | 70.34 | ||
| Short term receivables total | 1 012.93 | 360.26 | 719.98 | 1 293.48 | 923.50 |
| Cash and bank deposits | 29.85 | 581.63 | 1 161.89 | 2 725.99 | 2 010.40 |
| Cash and cash equivalents | 29.85 | 581.63 | 1 161.89 | 2 725.99 | 2 010.40 |
| Balance sheet total (assets) | 12 841.96 | 12 275.19 | 12 614.07 | 14 177.38 | 12 543.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | -58.50 | 153.22 | 99.03 | 1 136.46 | 959.11 |
| Retained earnings | 221.60 | 706.39 | 564.42 | 1 145.34 | 1 925.95 |
| Profit of the financial year | 484.79 | 435.75 | 580.92 | 780.61 | 805.02 |
| Shareholders equity total | 1 197.89 | 1 495.36 | 1 444.37 | 3 262.41 | 3 890.08 |
| Provisions | 531.81 | 401.02 | 287.75 | 46.25 | |
| Non-current loans from credit institutions | 8 765.44 | 8 045.74 | 7 364.71 | 6 820.39 | 6 207.52 |
| Non-current other liabilities | 711.84 | 446.47 | 478.38 | ||
| Non-current deferred tax liabilities | 421.18 | 646.41 | |||
| Non-current liabilities total | 9 477.28 | 8 492.21 | 7 843.09 | 7 241.57 | 6 853.93 |
| Current loans from credit institutions | 794.95 | 776.01 | 745.06 | 588.79 | 606.66 |
| Advances received | 541.39 | 575.18 | 1 434.86 | 797.83 | |
| Current trade creditors | 150.98 | 155.98 | 106.81 | 94.82 | 140.88 |
| Current owed to group member | 109.03 | 125.59 | 340.60 | 67.50 | |
| Short-term deferred tax liabilities | 2.28 | ||||
| Other non-interest bearing current liabilities | 147.66 | 270.41 | 624.27 | 1 805.11 | 984.06 |
| Current liabilities total | 1 634.98 | 1 886.61 | 3 038.86 | 3 627.15 | 1 799.09 |
| Balance sheet total (liabilities) | 12 841.96 | 12 275.19 | 12 614.07 | 14 177.38 | 12 543.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.