Kløften Park ApS — Credit Rating and Financial Key Figures
CVR number: 20799137
Hejsagervej 15, 6100 Haderslev
tel: 73520600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.60 | 1 351.82 | 216.92 | 176.37 | 234.54 |
| Employee benefit expenses | - 600.22 | - 922.61 | - 654.65 | - 538.38 | - 305.87 |
| Total depreciation | - 292.96 | -15.90 | -0.72 | ||
| Reduction in value of non-current assets | 2 327.98 | 1 392.77 | 631.00 | - 803.00 | |
| EBIT | 1 173.42 | 2 741.28 | 954.32 | 268.99 | - 874.33 |
| Other financial income | 43.34 | 45.35 | 78.64 | 22.27 | 12.81 |
| Other financial expenses | - 629.05 | - 422.74 | - 218.59 | - 227.40 | - 270.09 |
| Pre-tax profit | 587.71 | 2 363.90 | 814.37 | 63.87 | -1 131.61 |
| Income taxes | - 110.00 | - 512.16 | - 196.06 | -16.33 | 243.87 |
| Net earnings | 477.71 | 1 851.74 | 618.31 | 47.53 | - 887.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 929.01 | ||||
| Buildings | 15 820.00 | 20 068.00 | 20 699.00 | 19 896.00 | |
| Machinery and equipment | 16.62 | 0.72 | |||
| Tangible assets total | 7 945.63 | 15 820.72 | 20 068.00 | 20 699.00 | 19 896.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 657.67 | 58.43 | 4 373.09 | 5 707.85 | |
| Finished products/goods | 5 200.00 | ||||
| Advance payments | 50.00 | ||||
| Inventories total | 10 657.67 | 5 200.00 | 108.43 | 4 373.09 | 5 707.85 |
| Current trade debtors | 202.50 | 25.48 | |||
| Current amounts owed by group member comp. | 956.86 | 1 003.81 | 1 038.69 | 23.78 | 37.02 |
| Prepayments and accrued income | 15.43 | 46.61 | 19.33 | ||
| Current other receivables | 103.80 | 6.95 | 106.44 | 234.85 | 397.02 |
| Current deferred tax assets | 330.00 | ||||
| Short term receivables total | 1 593.16 | 1 051.66 | 1 191.74 | 277.95 | 434.05 |
| Cash and bank deposits | 2 355.22 | 4 333.75 | 2 516.49 | 1 192.95 | 629.92 |
| Cash and cash equivalents | 2 355.22 | 4 333.75 | 2 516.49 | 1 192.95 | 629.92 |
| Balance sheet total (assets) | 22 551.68 | 26 406.13 | 23 884.66 | 26 542.99 | 26 667.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 3 942.11 | 7 733.46 | 8 485.20 | 9 103.51 | 9 151.04 |
| Profit of the financial year | 477.71 | 1 851.74 | 618.31 | 47.53 | - 887.74 |
| Shareholders equity total | 4 919.82 | 10 085.20 | 10 703.51 | 9 651.04 | 8 763.30 |
| Provisions | 891.51 | 1 087.57 | 1 103.90 | 860.03 | |
| Non-current loans from credit institutions | 5 467.52 | 11 688.94 | 11 664.00 | 15 364.21 | 16 620.29 |
| Non-current other liabilities | 59.53 | 65.31 | 163.75 | 185.38 | 185.38 |
| Non-current liabilities total | 5 527.05 | 11 754.25 | 11 827.75 | 15 549.59 | 16 805.67 |
| Current loans from credit institutions | 10 218.83 | 0.25 | 13.41 | 71.73 | |
| Advances received | 911.77 | ||||
| Current trade creditors | 967.84 | 552.28 | 203.89 | 126.67 | 113.72 |
| Other non-interest bearing current liabilities | 918.15 | 2 211.12 | 61.69 | 87.63 | 42.63 |
| Accruals and deferred income | 10.74 | 10.74 | |||
| Current liabilities total | 12 104.82 | 3 675.17 | 265.83 | 238.46 | 238.82 |
| Balance sheet total (liabilities) | 22 551.68 | 26 406.13 | 23 884.66 | 26 542.99 | 26 667.82 |
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