KLYNGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20045086
Sct.Pedersgade 27 B, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.37 | 561.98 | 577.65 | 516.02 | 497.39 |
| Total depreciation | -71.79 | -71.97 | -71.97 | -71.97 | -71.97 |
| EBIT | 496.58 | 490.01 | 505.68 | 444.04 | 425.41 |
| Other financial expenses | - 135.41 | - 126.80 | - 118.56 | - 123.05 | - 113.15 |
| Pre-tax profit | 361.17 | 363.21 | 387.12 | 320.99 | 312.27 |
| Income taxes | -79.46 | -79.93 | -85.14 | -70.62 | -68.13 |
| Net earnings | 281.71 | 283.28 | 301.98 | 250.37 | 244.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 532.31 | 3 460.33 | 3 388.36 | 3 316.38 | 3 244.41 |
| Tangible assets total | 3 532.31 | 3 460.33 | 3 388.36 | 3 316.38 | 3 244.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.93 | 9.67 | 9.67 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 14.12 | 32.23 | 47.85 | 50.80 | 72.23 |
| Short term receivables total | 26.24 | 41.90 | 57.52 | 50.80 | 72.23 |
| Cash and bank deposits | 594.97 | 464.01 | 511.18 | 541.04 | 520.35 |
| Cash and cash equivalents | 594.97 | 464.01 | 511.18 | 541.04 | 520.35 |
| Balance sheet total (assets) | 4 153.52 | 3 966.24 | 3 957.05 | 3 908.23 | 3 836.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 250.00 | 250.00 |
| Retained earnings | 753.19 | 734.90 | 718.18 | 770.16 | 770.53 |
| Profit of the financial year | 281.71 | 283.28 | 301.98 | 250.37 | 244.13 |
| Shareholders equity total | 1 359.90 | 1 443.18 | 1 445.16 | 1 395.53 | 1 389.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 369.35 | 2 143.76 | 2 120.19 | 2 140.40 | 2 052.82 |
| Short-term deferred tax liabilities | 80.26 | 82.95 | 80.79 | 37.53 | 31.19 |
| Other non-interest bearing current liabilities | 344.00 | 296.35 | 310.92 | 334.77 | 363.31 |
| Current liabilities total | 2 793.61 | 2 523.06 | 2 511.89 | 2 512.70 | 2 447.32 |
| Balance sheet total (liabilities) | 4 153.52 | 3 966.24 | 3 957.05 | 3 908.23 | 3 836.98 |
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