KLOVBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27930794
Østerbro 46, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.82 | 750.13 | 782.97 | 818.59 | 1 037.80 |
| Employee benefit expenses | - 124.78 | - 157.93 | - 195.65 | - 196.14 | - 196.02 |
| Reduction in value of non-current assets | 450.00 | 450.00 | 1 000.00 | ||
| EBIT | 575.03 | 592.21 | 1 037.32 | 1 072.46 | 1 841.77 |
| Other financial income | 11.59 | ||||
| Other financial expenses | - 159.36 | - 200.17 | - 179.46 | - 241.58 | - 696.41 |
| Pre-tax profit | 427.27 | 392.04 | 857.85 | 830.88 | 1 145.37 |
| Income taxes | -94.00 | -93.54 | - 189.01 | - 182.95 | -31.98 |
| Net earnings | 333.27 | 298.50 | 668.84 | 647.92 | 1 113.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 800.00 | 25 800.00 | 26 250.00 | 26 700.00 | 27 700.00 |
| Tangible assets total | 25 800.00 | 25 800.00 | 26 250.00 | 26 700.00 | 27 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.36 | 181.71 | 75.89 | ||
| Current other receivables | 176.18 | 160.18 | 247.54 | 268.50 | 276.50 |
| Short term receivables total | 176.18 | 160.18 | 248.91 | 450.21 | 352.38 |
| Cash and bank deposits | 7.13 | 7.13 | 7.13 | 6.03 | 4.59 |
| Cash and cash equivalents | 7.13 | 7.13 | 7.13 | 6.03 | 4.59 |
| Balance sheet total (assets) | 25 983.30 | 25 967.30 | 26 506.03 | 27 156.24 | 28 056.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 482.10 | 4 815.37 | 5 113.86 | 5 782.71 | 6 430.63 |
| Profit of the financial year | 333.27 | 298.50 | 668.84 | 647.92 | 1 113.39 |
| Shareholders equity total | 4 940.37 | 5 238.86 | 5 907.71 | 6 555.63 | 7 669.02 |
| Provisions | 3 954.55 | 3 957.21 | 4 058.81 | 4 160.39 | 4 162.20 |
| Non-current loans from credit institutions | 15 395.44 | 15 043.03 | 14 657.37 | 14 424.91 | 14 225.05 |
| Non-current other liabilities | 361.05 | 368.50 | 404.05 | 484.66 | 383.48 |
| Non-current liabilities total | 15 756.49 | 15 411.53 | 15 061.42 | 14 909.57 | 14 608.53 |
| Current loans from credit institutions | 1 014.24 | 972.90 | 969.88 | 870.23 | 1 035.84 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 12.50 | 84.50 |
| Current owed to participating | 71.67 | 58.39 | 316.73 | 288.73 | |
| Current owed to group member | 110.86 | 149.48 | 220.76 | 259.16 | 115.15 |
| Short-term deferred tax liabilities | 91.24 | 90.88 | 87.40 | ||
| Other non-interest bearing current liabilities | 70.56 | 18.18 | 79.49 | 72.03 | 93.01 |
| Accruals and deferred income | 11.58 | 17.16 | |||
| Current liabilities total | 1 331.89 | 1 359.70 | 1 478.09 | 1 530.65 | 1 617.22 |
| Balance sheet total (liabilities) | 25 983.30 | 25 967.30 | 26 506.03 | 27 156.24 | 28 056.97 |
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