KLINKVEJ 24, HEJNSVIG ApS — Credit Rating and Financial Key Figures
CVR number: 36495146
Overbyvej 57, 6000 Kolding
je@clseifert.dk
tel: 22694004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 28.00 | 28.00 | 28.00 | 38.41 |
| EBIT | 29.00 | 28.00 | 28.00 | 28.00 | 38.41 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -43.00 | -38.00 | -45.00 | -46.00 | -46.77 |
| Pre-tax profit | -14.00 | -10.00 | -17.00 | -18.00 | -7.65 |
| Income taxes | 3.00 | 2.00 | 4.00 | 4.00 | 1.68 |
| Net earnings | -11.00 | -8.00 | -13.00 | -14.00 | -5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 440.00 | 2 440.00 | 2 440.00 | 2 440.00 | 2 439.85 |
| Tangible assets total | 2 440.00 | 2 440.00 | 2 440.00 | 2 440.00 | 2 439.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 27.00 |
| Current deferred tax assets | 7.00 | 9.00 | 10.00 | 12.00 | 8.90 |
| Short term receivables total | 22.00 | 24.00 | 25.00 | 27.00 | 35.90 |
| Cash and bank deposits | 98.00 | 71.00 | 42.00 | 13.00 | 16.95 |
| Cash and cash equivalents | 98.00 | 71.00 | 42.00 | 13.00 | 16.95 |
| Balance sheet total (assets) | 2 560.00 | 2 535.00 | 2 507.00 | 2 480.00 | 2 492.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.00 | 42.00 | 34.00 | 21.00 | 7.73 |
| Profit of the financial year | -11.00 | -8.00 | -13.00 | -14.00 | -5.97 |
| Shareholders equity total | 91.00 | 84.00 | 71.00 | 57.00 | 51.76 |
| Non-current loans from credit institutions | 1 140.00 | 1 090.00 | 1 042.00 | 992.00 | 945.80 |
| Non-current liabilities total | 1 140.00 | 1 090.00 | 1 042.00 | 992.00 | 945.80 |
| Current loans from credit institutions | 50.00 | 50.00 | 49.00 | 49.00 | 46.23 |
| Current owed to participating | 1 221.00 | 1 251.00 | 1 289.00 | 1 328.00 | 1 368.67 |
| Current owed to group member | 50.00 | 52.00 | 48.00 | 46.00 | 72.23 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 329.00 | 1 361.00 | 1 394.00 | 1 431.00 | 1 495.14 |
| Balance sheet total (liabilities) | 2 560.00 | 2 535.00 | 2 507.00 | 2 480.00 | 2 492.69 |
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