Klovborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41472448
Østerbro 46, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.89 | 260.90 | 622.62 | 226.07 | 587.15 |
| Employee benefit expenses | - 198.20 | - 178.08 | - 194.54 | - 193.19 | - 145.06 |
| Total depreciation | -2.94 | -11.75 | -11.75 | -11.75 | |
| Reduction in value of non-current assets | 120.61 | ||||
| EBIT | 50.30 | 79.88 | 416.34 | 821.13 | 430.34 |
| Other financial income | 10.30 | 16.80 | |||
| Other financial expenses | -66.70 | - 114.84 | - 118.22 | - 312.32 | - 346.95 |
| Pre-tax profit | -6.09 | -18.16 | 298.12 | 508.81 | 83.39 |
| Income taxes | 5.62 | 3.51 | -59.32 | 81.11 | - 215.84 |
| Net earnings | -0.47 | -14.64 | 238.79 | 589.93 | - 132.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 020.00 | 12 229.86 | 12 229.86 | 13 029.86 | 13 100.00 |
| Machinery and equipment | 55.81 | 44.06 | 32.31 | 20.56 | |
| Tangible assets total | 12 020.00 | 12 285.67 | 12 273.92 | 13 062.17 | 13 120.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.50 | 265.50 | 265.50 | 265.50 | |
| Inventories total | 265.50 | 265.50 | 265.50 | 265.50 | |
| Current owed by particip. interest comp. | 1 333.79 | 1 392.22 | |||
| Current other receivables | 219.26 | 38.55 | 38.55 | ||
| Short term receivables total | 219.26 | 38.55 | 38.55 | 1 333.79 | 1 392.22 |
| Cash and bank deposits | 1 298.52 | 1 298.52 | 1 298.52 | ||
| Cash and cash equivalents | 1 298.52 | 1 298.52 | 1 298.52 | ||
| Balance sheet total (assets) | 13 803.28 | 13 888.24 | 13 876.49 | 14 661.46 | 14 512.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 5 172.49 | 5 172.49 | 5 172.49 | 5 172.49 | 5 172.49 |
| Retained earnings | -0.47 | -15.11 | 223.68 | 813.61 | |
| Profit of the financial year | -0.47 | -14.64 | 238.79 | 589.93 | - 132.45 |
| Shareholders equity total | 5 214.03 | 5 199.38 | 5 438.18 | 6 028.10 | 5 895.65 |
| Provisions | 1 309.18 | 1 305.67 | 1 364.99 | 1 275.56 | 1 491.40 |
| Non-current loans from credit institutions | 6 375.24 | 6 176.49 | 6 023.50 | 5 877.95 | 5 718.37 |
| Non-current other liabilities | 154.15 | 126.45 | 84.45 | 123.45 | 137.55 |
| Non-current liabilities total | 6 529.39 | 6 302.94 | 6 107.95 | 6 001.40 | 5 855.92 |
| Current loans from credit institutions | 626.58 | 850.64 | 696.04 | 773.48 | 827.04 |
| Current trade creditors | 66.90 | 40.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 527.61 | 375.69 | |||
| Other non-interest bearing current liabilities | 45.46 | 189.61 | 256.84 | 42.81 | 54.59 |
| Accruals and deferred income | 11.75 | ||||
| Current liabilities total | 750.69 | 1 080.25 | 965.38 | 1 356.40 | 1 269.81 |
| Balance sheet total (liabilities) | 13 803.28 | 13 888.24 | 13 876.49 | 14 661.46 | 14 512.78 |
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