KLINGEBERG 2 - 4. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 82203419
Ryvangs Allé 18, 2100 København Ø
tel: 33120245
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 335.447 593.905 092.845 370.505 450.62
Employee benefit expenses-10.00-10.00-10.00-20.00
Other operating expenses-0.00-66.00
Reduction in value of non-current assets- 700.00-4 070.85- 365.29-1 600.00
EBIT5 625.443 513.054 717.553 750.505 450.62
Other financial income75.42158.35580.0454.0751.46
Other financial expenses- 986.91-1 091.96- 846.93- 636.23- 742.17
Net income from associates (fin.)2 059.202 102.923 424.09-1 690.172 942.85
Pre-tax profit6 773.154 748.377 874.751 478.177 702.77
Income taxes- 869.98- 548.98- 986.00- 697.02-1 047.16
Net earnings5 903.174 199.396 888.75781.156 655.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings95 300.0087 850.0087 850.0086 250.0086 250.00
Tangible assets total95 300.0087 850.0087 850.0086 250.0086 250.00
Holdings in group member companies30 549.6932 463.1232 887.2131 197.0434 139.89
Other non-current investments-0.00
Investments total30 549.6932 463.1232 887.2131 197.0434 139.89
Non-curr. owed by group member comp.8 950.00969.68106.82
Non-current loans receivable0.00
Long term receivables total8 950.00969.68106.82
Inventories total
Current trade debtors197.2726.82
Current amounts owed by group member comp.632.87485.842 760.67
Current other receivables3 875.77184.0911.95
Current deferred tax assets57.27
Short term receivables total254.553 875.77659.69669.932 772.62
Cash and bank deposits1 170.202 868.334 089.173 133.48
Cash and cash equivalents1 170.202 868.334 089.173 133.48
Balance sheet total (assets)136 224.44125 158.57124 372.05122 206.14126 295.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital280.00280.00210.00210.00210.00
Shares repurchased3 000.00
Other reserves19 724.6921 963.1225 387.2123 697.0417 439.89
Retained earnings40 229.7243 894.4644 739.7651 818.6855 856.98
Profit of the financial year5 903.174 199.396 888.75781.156 655.61
Shareholders equity total66 137.5870 336.9777 225.7276 506.8783 162.47
Provisions10 871.309 610.479 706.329 543.089 725.57
Non-current loans from credit institutions36 728.4731 182.8628 994.8526 836.5825 040.36
Non-current other liabilities2 320.071 542.87
Non-current liabilities total39 048.5432 725.7428 994.8526 836.5825 040.36
Current loans from credit institutions2 157.022 577.322 267.812 094.741 947.14
Current trade creditors87.56330.44111.7352.12163.22
Current owed to group member10 492.923 077.5320.391 210.413 034.27
Short-term deferred tax liabilities184.101 009.81390.14132.27864.67
Other non-interest bearing current liabilities6 710.564 955.375 494.605 679.382 193.99
Accruals and deferred income534.87534.93160.48150.69164.31
Current liabilities total20 167.0312 485.408 445.169 319.608 367.59
Balance sheet total (liabilities)136 224.44125 158.57124 372.05122 206.14126 295.99
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