Kliplev Erhvervspark 15 ApS — Credit Rating and Financial Key Figures
CVR number: 37835099
Bajstrup Bygade 59, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.06 | 444.00 | 420.00 | 474.00 | 479.29 |
| Total depreciation | -56.30 | -56.00 | -56.00 | -56.00 | -56.47 |
| EBIT | 384.76 | 388.00 | 364.00 | 418.00 | 422.82 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -61.06 | -65.00 | -95.00 | - 102.00 | - 146.01 |
| Pre-tax profit | 323.69 | 323.00 | 269.00 | 316.00 | 277.66 |
| Income taxes | -71.24 | -71.00 | -59.00 | -69.00 | -61.09 |
| Net earnings | 252.46 | 252.00 | 210.00 | 247.00 | 216.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 351.80 | 3 295.00 | 3 239.00 | 3 183.00 | 3 126.10 |
| Tangible assets total | 3 351.80 | 3 295.00 | 3 239.00 | 3 183.00 | 3 126.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 332.53 | 1 450.00 | 257.00 | 738.00 | 1 218.92 |
| Cash and cash equivalents | 1 332.53 | 1 450.00 | 257.00 | 738.00 | 1 218.92 |
| Balance sheet total (assets) | 4 684.33 | 4 745.00 | 3 496.00 | 3 921.00 | 4 345.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 705.31 | 958.00 | 1 210.00 | 1 420.00 | 1 666.52 |
| Profit of the financial year | 252.46 | 252.00 | 210.00 | 247.00 | 216.57 |
| Shareholders equity total | 1 007.77 | 1 260.00 | 1 470.00 | 1 717.00 | 1 933.10 |
| Provisions | 52.77 | 72.00 | 91.00 | 110.00 | 129.69 |
| Non-current loans from credit institutions | 1 588.01 | 1 444.00 | |||
| Non-current liabilities total | 1 588.01 | 1 444.00 | |||
| Current loans from credit institutions | 144.00 | 144.00 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 1 614.52 | 1 699.00 | 1 819.00 | 1 959.00 | 2 155.53 |
| Short-term deferred tax liabilities | 52.14 | 52.00 | 40.00 | 50.00 | 41.81 |
| Other non-interest bearing current liabilities | 90.13 | 74.00 | 76.00 | 85.00 | 84.90 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 2 035.79 | 1 969.00 | 1 935.00 | 2 094.00 | 2 282.24 |
| Balance sheet total (liabilities) | 4 684.33 | 4 745.00 | 3 496.00 | 3 921.00 | 4 345.02 |
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