Klinten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38941690
Lerklinten 21, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.17 | 610.10 | 574.00 | 418.33 | 720.54 |
| Total depreciation | - 227.15 | - 227.15 | - 227.15 | - 227.15 | - 227.15 |
| EBIT | 405.02 | 382.95 | 346.85 | 191.18 | 493.39 |
| Other financial expenses | - 149.09 | - 139.22 | - 144.24 | - 141.47 | - 178.75 |
| Pre-tax profit | 255.93 | 243.73 | 202.61 | 49.71 | 314.64 |
| Income taxes | - 101.48 | - 104.57 | -94.64 | -60.90 | - 119.28 |
| Net earnings | 154.45 | 139.16 | 107.97 | -11.19 | 195.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 833.36 | 6 606.22 | 6 379.07 | 6 151.92 | 5 924.77 |
| Tangible assets total | 6 833.36 | 6 606.22 | 6 379.07 | 6 151.92 | 5 924.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.74 | ||||
| Current amounts owed by group member comp. | 107.84 | ||||
| Prepayments and accrued income | 18.25 | 18.65 | 19.02 | 19.46 | 14.74 |
| Current other receivables | 249.95 | 252.92 | 274.94 | ||
| Short term receivables total | 268.20 | 271.57 | 293.96 | 412.04 | 14.74 |
| Cash and bank deposits | 76.19 | 191.44 | 17.65 | 44.61 | 458.62 |
| Cash and cash equivalents | 76.19 | 191.44 | 17.65 | 44.61 | 458.62 |
| Balance sheet total (assets) | 7 177.75 | 7 069.22 | 6 690.69 | 6 608.57 | 6 398.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 537.60 | - 383.15 | - 243.99 | - 136.02 | - 147.21 |
| Profit of the financial year | 154.45 | 139.16 | 107.97 | -11.19 | 195.36 |
| Shareholders equity total | - 333.15 | - 193.99 | -86.02 | -97.21 | 98.15 |
| Non-current loans from credit institutions | 4 482.24 | 4 204.67 | 3 932.84 | 3 833.05 | 3 429.38 |
| Non-current owed to group member | 2 195.57 | 2 262.79 | 2 145.57 | 2 245.57 | 1 045.57 |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 6 677.81 | 6 467.45 | 6 078.41 | 6 078.62 | 5 474.94 |
| Current loans from credit institutions | 279.62 | 278.87 | 278.87 | 107.84 | 258.41 |
| Current trade creditors | 82.14 | 21.50 | 23.19 | 130.52 | 22.34 |
| Current owed to group member | 155.54 | 213.92 | |||
| Short-term deferred tax liabilities | 105.94 | 215.00 | 94.64 | ||
| Other non-interest bearing current liabilities | 165.50 | 78.20 | 26.65 | 5.46 | 100.26 |
| Accruals and deferred income | 199.89 | 202.18 | 274.94 | 227.79 | 230.08 |
| Current liabilities total | 833.09 | 795.76 | 698.30 | 627.15 | 825.03 |
| Balance sheet total (liabilities) | 7 177.75 | 7 069.22 | 6 690.69 | 6 608.57 | 6 398.13 |
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