KLINKVEJ 24, HEJNSVIG ApS — Credit Rating and Financial Key Figures

CVR number: 36495146
Overbyvej 57, 6000 Kolding
je@clseifert.dk
tel: 22694004
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28.0028.0028.0038.0051.20
EBIT28.0028.0028.0038.0051.20
Other financial income1.000.55
Other financial expenses-38.00-45.00-46.00-47.00-57.08
Pre-tax profit-10.00-17.00-18.00-8.00-5.33
Income taxes2.004.004.002.001.17
Net earnings-8.00-13.00-14.00-6.00-4.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 440.002 440.002 440.002 440.002 439.85
Tangible assets total2 440.002 440.002 440.002 440.002 439.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.0015.0015.0027.0025.02
Current deferred tax assets9.0010.0012.009.006.11
Short term receivables total24.0025.0027.0036.0031.13
Cash and bank deposits71.0042.0013.0017.0098.51
Cash and cash equivalents71.0042.0013.0017.0098.51
Balance sheet total (assets)2 535.002 507.002 480.002 493.002 569.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings42.0034.0021.008.001.76
Profit of the financial year-8.00-13.00-14.00-6.00-4.17
Shareholders equity total84.0071.0057.0052.0047.59
Non-current loans from credit institutions1 090.001 042.00992.00946.00
Non-current liabilities total1 090.001 042.00992.00946.00
Current loans from credit institutions50.0049.0049.0046.00
Current trade creditors8.0026.06
Current owed to participating1 251.001 289.001 328.001 369.001 410.30
Current owed to group member52.0048.0046.0072.001 084.34
Other non-interest bearing current liabilities1.19
Accruals and deferred income8.008.008.00
Current liabilities total1 361.001 394.001 431.001 495.002 521.90
Balance sheet total (liabilities)2 535.002 507.002 480.002 493.002 569.49
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