KL Grønnebakken ApS — Credit Rating and Financial Key Figures

CVR number: 39009250
Øster Løgumvej 53, Genner 6230 Rødekro
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 294.2337.890.4276.3573.21
Total depreciation-11.75-11.75-11.75-11.75-10.65
EBIT1 282.4826.13-11.3464.5962.55
Other financial income0.14
Other financial expenses-9.73-8.77-8.64-25.63-37.14
Pre-tax profit1 272.7517.36-19.9838.9625.56
Income taxes- 268.71-6.64-9.44-7.92
Net earnings1 004.0510.72-19.9829.5317.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 947.511 935.751 923.991 912.241 901.59
Other tangible assets134.69
Tangible assets total1 947.511 935.751 923.991 912.242 036.28
Investments total
Long term receivables total
Inventories total
Current trade debtors7.30
Prepayments and accrued income1.56
Current other receivables5.42
Current deferred tax assets14.5636.08
Short term receivables total1.567.3014.5641.50
Balance sheet total (assets)1 949.071 943.051 923.991 926.802 077.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.01998.041 008.76988.781 018.30
Profit of the financial year1 004.0510.72-19.9829.5317.64
Shareholders equity total1 048.041 058.761 038.781 068.301 085.94
Non-current liabilities total
Current loans from credit institutions811.21814.63824.43789.86887.31
Short-term deferred tax liabilities18.712.64
Other non-interest bearing current liabilities69.1167.0256.4460.9485.70
Accruals and deferred income2.004.357.7018.83
Current liabilities total901.03884.29885.22858.50991.84
Balance sheet total (liabilities)1 949.071 943.051 923.991 926.802 077.78
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