Klarborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38742604
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.97 | 430.77 | 553.05 | 672.56 | 678.19 |
| Total depreciation | -92.70 | - 109.60 | - 112.57 | - 117.98 | - 121.52 |
| EBIT | 74.27 | 321.17 | 440.48 | 554.57 | 556.67 |
| Other financial income | 2.57 | ||||
| Other financial expenses | - 100.83 | - 168.41 | - 106.48 | -88.79 | - 238.12 |
| Pre-tax profit | -26.55 | 152.75 | 334.00 | 465.79 | 321.12 |
| Income taxes | 13.21 | -34.34 | -74.05 | - 115.03 | -70.65 |
| Net earnings | -13.35 | 118.41 | 259.95 | 350.75 | 250.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 442.97 | 8 758.36 | 8 773.56 | 8 724.61 | 8 603.09 |
| Advance payments and construction in progress | 2 430.00 | ||||
| Tangible assets total | 8 872.97 | 8 758.36 | 8 773.56 | 8 724.61 | 8 603.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.27 | 184.27 | 184.27 | 7.25 | |
| Prepayments and accrued income | 42.67 | ||||
| Current other receivables | 8.00 | 8.00 | 38.00 | 50.59 | 45.25 |
| Current deferred tax assets | 10.00 | 5.21 | |||
| Short term receivables total | 277.27 | 197.48 | 222.27 | 57.84 | 87.92 |
| Cash and bank deposits | 425.40 | 31.75 | 58.23 | ||
| Cash and cash equivalents | 425.40 | 31.75 | 58.23 | ||
| Balance sheet total (assets) | 9 150.24 | 8 955.84 | 9 421.23 | 8 814.19 | 8 749.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 602.62 | 1 589.27 | 1 707.68 | 1 967.63 | 2 318.38 |
| Profit of the financial year | -13.35 | 118.41 | 259.95 | 350.75 | 250.48 |
| Shareholders equity total | 1 639.27 | 1 757.68 | 2 017.63 | 2 368.38 | 2 618.86 |
| Provisions | 409.50 | 403.50 | 396.93 | 388.87 | 389.02 |
| Non-current loans from credit institutions | 5 313.39 | 4 591.63 | 5 274.37 | 5 084.03 | 4 910.94 |
| Non-current liabilities total | 5 313.39 | 4 591.63 | 5 274.37 | 5 084.03 | 4 910.94 |
| Current loans from credit institutions | 925.66 | 1 388.24 | 275.01 | 200.52 | 182.72 |
| Advances received | 45.00 | 45.00 | 53.00 | ||
| Current trade creditors | 0.56 | 0.56 | 0.56 | 11.65 | 0.92 |
| Current owed to participating | 22.00 | ||||
| Current owed to group member | 12.89 | 12.89 | 12.89 | 27.82 | 19.85 |
| Short-term deferred tax liabilities | 2.79 | 40.34 | 76.00 | 74.33 | 19.08 |
| Other non-interest bearing current liabilities | 801.18 | 716.01 | 1 314.85 | 636.60 | 607.84 |
| Current liabilities total | 1 788.07 | 2 203.03 | 1 732.31 | 972.92 | 830.42 |
| Balance sheet total (liabilities) | 9 150.24 | 8 955.84 | 9 421.23 | 8 814.19 | 8 749.24 |
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