KLINKENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32296866
Gl Kærvej 17, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.56 | -53.19 | -84.35 | - 162.67 | 1.02 |
| Other operating expenses | -8.50 | ||||
| Total depreciation | -4.31 | -28.10 | |||
| EBIT | -86.87 | -53.19 | -84.35 | - 162.67 | -35.58 |
| Other financial income | 0.47 | 0.08 | 0.23 | ||
| Other financial expenses | -5.52 | -32.83 | -57.87 | -58.13 | -81.91 |
| Pre-tax profit | -91.92 | -86.02 | - 142.22 | - 220.72 | - 117.26 |
| Income taxes | 20.22 | 18.92 | 31.10 | 48.46 | -79.55 |
| Net earnings | -71.70 | -67.09 | - 111.12 | - 172.26 | - 196.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.31 | 4 762.31 | 4 762.31 | 4 762.31 | 5 159.89 |
| Machinery and equipment | 45.00 | 36.00 | |||
| Tangible assets total | 2 362.31 | 4 762.31 | 4 762.31 | 4 807.31 | 5 195.89 |
| Investments total | |||||
| Deferred tax assets | 31.10 | ||||
| Long term receivables total | 31.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.04 | 21.52 | |||
| Current other receivables | 8.50 | 8.50 | 11.90 | 8.50 | 93.29 |
| Current deferred tax assets | 21.52 | 18.92 | 79.55 | ||
| Short term receivables total | 57.06 | 48.95 | 11.90 | 88.05 | 93.29 |
| Cash and bank deposits | 2.71 | 7.52 | 22.84 | 154.39 | 134.70 |
| Cash and cash equivalents | 2.71 | 7.52 | 22.84 | 154.39 | 134.70 |
| Balance sheet total (assets) | 2 422.08 | 4 818.78 | 4 828.14 | 5 049.75 | 5 423.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 039.06 | 1 967.36 | 1 900.27 | 1 789.15 | 1 616.88 |
| Profit of the financial year | -71.70 | -67.09 | - 111.12 | - 172.26 | - 196.81 |
| Shareholders equity total | 2 097.36 | 2 030.27 | 1 919.15 | 1 746.88 | 1 550.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | ||||
| Current owed to participating | 320.97 | ||||
| Current owed to group member | 2 763.67 | 2 818.94 | 2 922.86 | ||
| Other non-interest bearing current liabilities | 3.75 | 2 788.51 | 145.33 | 481.39 | 950.95 |
| Current liabilities total | 324.72 | 2 788.51 | 2 909.00 | 3 302.87 | 3 873.81 |
| Balance sheet total (liabilities) | 2 422.08 | 4 818.78 | 4 828.14 | 5 049.75 | 5 423.88 |
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