Klitgaard Ejendomme Gilleleje Havn ApS — Credit Rating and Financial Key Figures
CVR number: 37550507
Nordre Strandvej 4, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -60.00 | 65.51 | 298.33 | 219.61 |
| Other operating expenses | -6.53 | ||||
| Total depreciation | -61.00 | -64.00 | -65.19 | -65.00 | -65.51 |
| EBIT | -87.00 | - 124.00 | 0.32 | 233.33 | 147.58 |
| Other financial income | 3.00 | 181.00 | 27.34 | 21.16 | 20.56 |
| Other financial expenses | -88.00 | -42.00 | -89.21 | - 165.38 | - 162.10 |
| Net income from associates (fin.) | - 226.00 | 1 415.00 | -57.59 | -85.97 | 4.20 |
| Pre-tax profit | - 398.00 | 1 430.00 | - 119.14 | 3.13 | 10.24 |
| Net earnings | - 398.00 | 1 430.00 | - 119.14 | 3.13 | 10.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 354.00 | 1 292.00 | 1 229.05 | 1 239.96 | 1 174.45 |
| Tangible assets total | 1 354.00 | 1 292.00 | 1 229.05 | 1 239.96 | 1 174.45 |
| Holdings in group member companies | 1 085.00 | 1 032.00 | 974.08 | 888.11 | 892.30 |
| Participating interests | 4 730.00 | ||||
| Investments total | 5 815.00 | 1 032.00 | 974.08 | 888.11 | 892.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 6.53 | 249.59 | 243.06 | |
| Current amounts owed by group member comp. | 76.00 | 779.00 | 744.53 | 703.62 | 536.47 |
| Prepayments and accrued income | 39.45 | 36.73 | 34.01 | ||
| Current other receivables | 1.41 | ||||
| Short term receivables total | 76.00 | 786.00 | 790.50 | 989.94 | 814.94 |
| Cash and bank deposits | 255.00 | 1.00 | 31.53 | 0.83 | 29.16 |
| Cash and cash equivalents | 255.00 | 1.00 | 31.53 | 0.83 | 29.16 |
| Balance sheet total (assets) | 7 500.00 | 3 111.00 | 3 025.16 | 3 118.83 | 2 910.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Other reserves | 1 150.00 | ||||
| Retained earnings | 3 771.00 | -1 674.00 | - 244.15 | - 363.29 | - 360.16 |
| Profit of the financial year | - 398.00 | 1 430.00 | - 119.14 | 3.13 | 10.24 |
| Shareholders equity total | 4 573.00 | - 146.00 | - 265.29 | - 262.16 | - 251.92 |
| Non-current loans from credit institutions | 1 063.00 | 1 948.00 | 1 873.19 | 1 830.08 | 1 713.77 |
| Non-current owed to group member | 975.21 | 1 014.22 | 1 054.79 | ||
| Non-current other liabilities | 66.00 | 142.00 | |||
| Non-current deferred tax liabilities | 141.80 | 141.80 | 141.80 | ||
| Non-current liabilities total | 1 129.00 | 2 090.00 | 2 990.21 | 2 986.10 | 2 910.36 |
| Current loans from credit institutions | 86.00 | 114.00 | 116.99 | 92.50 | 107.50 |
| Current trade creditors | 20.00 | 20.00 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 938.00 | 45.11 | |||
| Other non-interest bearing current liabilities | 1 692.00 | 95.00 | 163.75 | 282.88 | 80.32 |
| Current liabilities total | 1 798.00 | 1 167.00 | 300.24 | 394.88 | 252.42 |
| Balance sheet total (liabilities) | 7 500.00 | 3 111.00 | 3 025.16 | 3 118.83 | 2 910.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.