KL Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41386703
Gretevej 6, Dalum 5250 Odense SV
klejendomme@gmail.com
tel: 28550242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.89 | 115.67 | 117.97 | 117.76 | 66.91 |
| Total depreciation | -4.97 | -19.89 | -19.89 | -19.89 | -19.89 |
| EBIT | 7.92 | 95.77 | 98.08 | 97.87 | 47.02 |
| Other financial income | 0.20 | 0.82 | 1.42 | ||
| Other financial expenses | -26.97 | -88.59 | - 114.74 | -91.75 | -94.01 |
| Pre-tax profit | -19.05 | 7.19 | -16.46 | 6.94 | -45.57 |
| Income taxes | 1.16 | -5.96 | -0.75 | -5.90 | |
| Net earnings | -17.89 | 1.23 | -17.21 | 1.05 | -45.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 989.68 | 2 969.78 | 2 949.89 | 2 930.00 | 2 910.11 |
| Tangible assets total | 2 989.68 | 2 969.78 | 2 949.89 | 2 930.00 | 2 910.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | 7.77 | 13.52 | 17.90 | |
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 1.16 | 4.38 | 7.77 | 13.52 | 17.90 |
| Cash and bank deposits | 9.70 | 0.00 | 35.71 | 94.78 | 34.51 |
| Cash and cash equivalents | 9.70 | 0.00 | 35.71 | 94.78 | 34.51 |
| Balance sheet total (assets) | 3 000.54 | 2 974.16 | 2 993.36 | 3 038.30 | 2 962.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.89 | -16.66 | -33.87 | -32.82 | |
| Profit of the financial year | -17.89 | 1.23 | -17.21 | 1.05 | -45.57 |
| Shareholders equity total | 22.11 | 23.34 | 6.13 | 7.18 | -38.40 |
| Capital loans | 1 432.96 | 1 432.96 | 1 432.96 | 1 432.96 | 1 432.96 |
| Non-current loans from credit institutions | 1 461.86 | 1 380.92 | 1 366.52 | 1 324.00 | 1 280.86 |
| Non-current other liabilities | 41.70 | 41.70 | 41.70 | 41.70 | 20.85 |
| Non-current liabilities total | 2 936.52 | 2 855.58 | 2 841.17 | 2 798.66 | 2 734.66 |
| Current loans from credit institutions | 41.25 | 41.87 | 42.50 | 43.15 | |
| Current trade creditors | 22.99 | ||||
| Current owed to participating | 35.73 | 43.57 | 93.44 | 151.07 | 211.93 |
| Short-term deferred tax liabilities | 4.79 | 0.75 | 5.90 | ||
| Other non-interest bearing current liabilities | 6.19 | 5.63 | 10.00 | 10.00 | 11.16 |
| Current liabilities total | 41.92 | 95.24 | 146.06 | 232.46 | 266.24 |
| Balance sheet total (liabilities) | 3 000.54 | 2 974.16 | 2 993.36 | 3 038.30 | 2 962.51 |
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