Klemensker Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 37810495
Strandmarksvejen 9, Poulsker 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.74 | 121.11 | 19.54 | ||
| External services | -23.80 | -31.44 | -14.28 | -2.13 | -0.32 |
| Gross profit | 92.94 | 89.68 | 5.26 | -2.13 | -0.32 |
| Total depreciation | -5.98 | -4.49 | -13.46 | ||
| EBIT | 92.94 | 89.68 | -0.72 | -6.61 | -13.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -99.33 | - 151.41 | -2.22 | ||
| Reduction non-current investment assets | -3 352.50 | -2 235.00 | |||
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Pre-tax profit | -6.38 | -3 414.24 | -2 235.72 | -6.61 | 14.00 |
| Income taxes | -3.08 | ||||
| Net earnings | -6.38 | -3 414.24 | -2 235.72 | -6.61 | 10.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 415.00 | 5 415.00 | |||
| Machinery and equipment | 23.93 | 17.95 | 13.46 | ||
| Tangible assets total | 5 415.00 | 5 438.93 | 17.95 | 13.46 | |
| Investments total | |||||
| Non-current loans receivable | 3 150.00 | ||||
| Long term receivables total | 3 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.14 | 1.55 | |||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 3.14 | 1.55 | 6.60 | ||
| Other current investments | 2 235.00 | ||||
| Cash and bank deposits | 7.79 | 2.22 | 3.71 | 1.58 | 22.44 |
| Cash and cash equivalents | 7.79 | 2 237.22 | 3.71 | 1.58 | 22.44 |
| Balance sheet total (assets) | 5 425.93 | 7 677.70 | 21.65 | 15.04 | 3 179.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 110.05 | - 116.43 | -1 745.67 | -3 981.39 | -3 988.00 |
| Profit of the financial year | -6.38 | -3 414.24 | -2 235.72 | -6.61 | 10.92 |
| Shareholders equity total | 283.57 | -3 130.67 | -3 581.39 | -3 588.00 | -3 577.08 |
| Non-current loans from credit institutions | 1 893.47 | ||||
| Non-current liabilities total | 1 893.47 | ||||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 3 248.90 | 10 808.37 | 3 603.04 | 3 603.04 | 6 753.04 |
| Current liabilities total | 3 248.90 | 10 808.37 | 3 603.04 | 3 603.04 | 6 756.12 |
| Balance sheet total (liabilities) | 5 425.93 | 7 677.70 | 21.65 | 15.04 | 3 179.04 |
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