Klarhed Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36952873
Strandvejen 611 B, 2930 Klampenborg
mail@klarhedejendomme.dk
abticon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.92 | 743.22 | 500.55 | - 352.45 | 489.63 |
| Total depreciation | - 117.63 | ||||
| Reduction in value of non-current assets | 885.38 | -1 900.00 | -1 561.22 | 1 727.71 | |
| EBIT | 233.29 | 1 628.60 | -1 399.45 | -1 913.67 | 2 217.34 |
| Other financial income | 3.19 | 2.44 | 0.39 | ||
| Other financial expenses | -72.78 | -83.78 | - 147.19 | - 386.92 | - 553.21 |
| Pre-tax profit | 160.50 | 1 544.82 | -1 543.45 | -2 298.14 | 1 664.52 |
| Income taxes | -36.46 | - 219.53 | -79.67 | 922.98 | 86.06 |
| Net earnings | 124.05 | 1 325.28 | -1 623.12 | -1 375.16 | 1 750.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 457.89 | ||||
| Buildings | 17 590.20 | 17 205.38 | 17 100.00 | 22 528.58 | |
| Tangible assets total | 8 457.89 | 17 590.20 | 17 205.38 | 17 100.00 | 22 528.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | 69.46 | 156.94 | 193.21 | 161.98 |
| Current amounts owed by group member comp. | 1 291.02 | 5.83 | |||
| Current other receivables | 235.50 | ||||
| Short term receivables total | 1 312.06 | 69.46 | 162.77 | 193.21 | 397.48 |
| Balance sheet total (assets) | 9 769.94 | 17 659.66 | 17 368.15 | 17 293.21 | 22 926.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 3 019.96 | 7 424.35 | 8 749.63 | 6 626.51 | 4 751.35 |
| Profit of the financial year | 124.05 | 1 325.28 | -1 623.12 | -1 375.16 | 1 750.58 |
| Shareholders equity total | 3 194.01 | 8 799.63 | 7 176.51 | 5 801.35 | 7 051.93 |
| Provisions | 93.64 | 1 601.80 | 1 687.29 | 764.31 | 678.26 |
| Non-current loans from credit institutions | 5 578.57 | 5 549.89 | 6 109.16 | 5 920.81 | |
| Non-current other liabilities | 312.10 | 340.47 | 393.11 | 424.75 | 418.63 |
| Non-current liabilities total | 5 890.67 | 5 890.36 | 6 502.27 | 6 345.56 | 418.63 |
| Current loans from credit institutions | 431.03 | 521.24 | 516.29 | 362.91 | 11 487.62 |
| Current trade creditors | 46.05 | 63.73 | 94.10 | 186.58 | 202.87 |
| Current owed to group member | 8.86 | 704.53 | 1 388.24 | 3 793.21 | 3 086.43 |
| Short-term deferred tax liabilities | 9.86 | 72.91 | |||
| Other non-interest bearing current liabilities | 95.83 | 5.46 | 3.45 | 39.29 | 0.32 |
| Current liabilities total | 591.62 | 1 367.87 | 2 002.08 | 4 381.99 | 14 777.25 |
| Balance sheet total (liabilities) | 9 769.94 | 17 659.66 | 17 368.15 | 17 293.21 | 22 926.06 |
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