VED KLÆDEBO 4 ApS — Credit Rating and Financial Key Figures
CVR number: 33065736
Ved Klædebo 4, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.81 | 883.76 | 911.00 | 925.00 | 826.00 |
| Total depreciation | - 320.16 | - 320.16 | - 320.00 | - 320.00 | - 320.00 |
| EBIT | 563.65 | 563.61 | 591.00 | 605.00 | 506.00 |
| Other financial expenses | - 188.12 | -93.21 | -77.00 | -60.00 | -50.00 |
| Pre-tax profit | 375.53 | 470.39 | 514.00 | 545.00 | 456.00 |
| Income taxes | -82.90 | - 104.24 | - 113.00 | -67.00 | - 153.00 |
| Net earnings | 292.63 | 366.16 | 401.00 | 478.00 | 303.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 781.94 | 7 461.78 | 7 141.00 | 6 821.00 | 6 501.00 |
| Tangible assets total | 7 781.94 | 7 461.78 | 7 141.00 | 6 821.00 | 6 501.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.78 | 14.30 | 15.00 | 25.00 | 5.00 |
| Short term receivables total | 17.78 | 14.30 | 15.00 | 25.00 | 5.00 |
| Cash and bank deposits | 96.36 | 0.87 | |||
| Cash and cash equivalents | 96.36 | 0.87 | |||
| Balance sheet total (assets) | 7 896.08 | 7 476.95 | 7 156.00 | 6 846.00 | 6 506.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 702.23 | 1 994.86 | 2 361.00 | 2 762.00 | 3 240.00 |
| Profit of the financial year | 292.63 | 366.16 | 401.00 | 478.00 | 303.00 |
| Shareholders equity total | 2 074.86 | 2 441.02 | 2 842.00 | 3 320.00 | 3 623.00 |
| Provisions | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current owed to group member | 4 985.30 | 4 186.70 | 3 289.00 | 2 699.00 | 2 033.00 |
| Short-term deferred tax liabilities | 82.60 | 104.24 | 113.00 | 67.00 | 105.00 |
| Other non-interest bearing current liabilities | 149.32 | 140.99 | 308.00 | 156.00 | 144.00 |
| Current liabilities total | 5 217.22 | 4 431.93 | 3 710.00 | 2 922.00 | 2 282.00 |
| Balance sheet total (liabilities) | 7 896.08 | 7 476.95 | 7 156.00 | 6 846.00 | 6 506.00 |
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