Klitgård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39637308
Harrildhusvej 15, Harrild 9240 Nibe
peterwulff@mail.dk
tel: 98387346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.33 | 32.41 | 44.68 | 38.24 | 63.71 |
| Total depreciation | -15.54 | -15.54 | -15.54 | -15.54 | -15.54 |
| EBIT | 43.79 | 16.87 | 29.14 | 22.70 | 48.17 |
| Other financial expenses | -23.46 | -20.16 | -21.58 | -19.87 | -19.09 |
| Pre-tax profit | 20.33 | -3.30 | 7.56 | 2.83 | 29.08 |
| Income taxes | -2.37 | -1.45 | -1.69 | -0.74 | -6.46 |
| Net earnings | 17.96 | -4.74 | 5.88 | 2.09 | 22.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 691.29 | 1 675.75 | 1 660.21 | 1 644.67 | 1 629.13 |
| Tangible assets total | 1 691.29 | 1 675.75 | 1 660.21 | 1 644.67 | 1 629.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.26 | 13.67 | 17.09 | 20.51 | 23.93 |
| Short term receivables total | 10.26 | 13.67 | 17.09 | 20.51 | 23.93 |
| Cash and bank deposits | 55.47 | 35.76 | 119.06 | 200.72 | 209.73 |
| Cash and cash equivalents | 55.47 | 35.76 | 119.06 | 200.72 | 209.73 |
| Balance sheet total (assets) | 1 757.02 | 1 725.18 | 1 796.37 | 1 865.91 | 1 862.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 912.08 | 930.04 | 925.29 | 931.17 | 933.26 |
| Profit of the financial year | 17.96 | -4.74 | 5.88 | 2.09 | 22.62 |
| Shareholders equity total | 980.04 | 975.30 | 981.17 | 983.26 | 1 005.88 |
| Capital loans | 200.00 | 200.00 | |||
| Non-current owed to participating | 698.89 | 667.03 | 636.04 | 603.20 | 569.37 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 34.00 |
| Non-current liabilities total | 728.89 | 697.03 | 666.04 | 833.20 | 803.37 |
| Current loans from credit institutions | 30.06 | 30.96 | 31.89 | 32.84 | 33.83 |
| Advances received | 4.35 | 2.97 | 2.10 | 2.38 | 1.76 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 3.69 | 2.77 | 5.10 | 4.16 | 7.88 |
| Other non-interest bearing current liabilities | 6.16 | 0.06 | 0.07 | 0.08 | |
| Current liabilities total | 48.10 | 52.86 | 149.15 | 49.45 | 53.55 |
| Balance sheet total (liabilities) | 1 757.02 | 1 725.18 | 1 796.37 | 1 865.91 | 1 862.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.