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