Ejendomsselskabet Klitbakken A/S — Credit Rating and Financial Key Figures
CVR number: 42215031
Nørregade 3, 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.14 | 479.96 | 270.48 | 310.52 |
| Employee benefit expenses | -75.24 | |||
| Total depreciation | - 125.49 | - 342.68 | - 406.57 | - 460.57 |
| EBIT | - 189.59 | 137.28 | - 136.08 | - 150.05 |
| Other financial income | 0.02 | |||
| Other financial expenses | -48.01 | -5.17 | -0.76 | -39.54 |
| Pre-tax profit | - 237.60 | 132.12 | - 136.82 | - 189.59 |
| Income taxes | 50.73 | -29.07 | 30.10 | |
| Net earnings | - 186.86 | 103.05 | - 106.72 | - 189.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 278.64 | 17 287.13 | 18 588.24 | 19 805.09 |
| Machinery and equipment | 322.86 | 357.88 | 392.57 | 292.55 |
| Tangible assets total | 15 601.50 | 17 645.01 | 18 980.82 | 20 097.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.55 | 36.05 | ||
| Prepayments and accrued income | 10.76 | 32.02 | 38.30 | 17.73 |
| Current other receivables | 102.23 | 83.25 | 113.48 | 154.26 |
| Current deferred tax assets | 50.73 | 21.67 | 51.77 | 51.77 |
| Short term receivables total | 163.72 | 136.93 | 238.10 | 259.82 |
| Cash and bank deposits | 390.95 | 314.37 | 99.79 | |
| Cash and cash equivalents | 390.95 | 314.37 | 99.79 | |
| Balance sheet total (assets) | 16 156.18 | 18 096.31 | 19 318.71 | 20 357.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | - 186.86 | -83.81 | - 190.53 | |
| Profit of the financial year | - 186.86 | 103.05 | - 106.72 | - 189.59 |
| Shareholders equity total | 338.14 | 441.19 | 334.47 | 144.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 466.55 | 8 642.75 | 9 615.75 | 5 167.78 |
| Advances received | 25.00 | |||
| Current trade creditors | 32.66 | 462.72 | 80.79 | 176.93 |
| Other non-interest bearing current liabilities | 7 318.83 | 8 524.66 | 9 287.71 | 14 867.87 |
| Current liabilities total | 15 818.04 | 17 655.13 | 18 984.24 | 20 212.58 |
| Balance sheet total (liabilities) | 16 156.18 | 18 096.31 | 19 318.71 | 20 357.46 |
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