KLINTEVEJ 3 HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33768958
Klintevej 1, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.92 | 249.51 | 250.15 | 165.11 | 398.48 |
| Total depreciation | -66.71 | -66.71 | -66.71 | -66.71 | -66.71 |
| EBIT | 185.21 | 182.80 | 183.44 | 98.40 | 331.76 |
| Other financial income | 71.01 | 71.54 | 79.54 | 83.34 | 87.26 |
| Other financial expenses | -3.35 | -4.51 | -3.94 | -11.76 | -34.69 |
| Pre-tax profit | 252.86 | 249.83 | 259.04 | 169.98 | 384.33 |
| Income taxes | -55.63 | -54.96 | -56.99 | -37.39 | -69.81 |
| Net earnings | 197.23 | 194.86 | 202.05 | 132.58 | 314.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 109.28 | 3 042.57 | 2 975.86 | 2 909.14 | 2 235.46 |
| Tangible assets total | 3 109.28 | 3 042.57 | 2 975.86 | 2 909.14 | 2 235.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 925.63 | ||||
| Current amounts owed by group member comp. | 2 005.52 | 2 007.15 | 2 242.44 | 2 354.51 | 2 591.56 |
| Short term receivables total | 2 005.52 | 2 007.15 | 2 242.44 | 2 354.51 | 3 517.19 |
| Cash and bank deposits | 100.85 | 242.75 | 156.99 | 87.22 | 94.85 |
| Cash and cash equivalents | 100.85 | 242.75 | 156.99 | 87.22 | 94.85 |
| Balance sheet total (assets) | 5 215.65 | 5 292.46 | 5 375.29 | 5 350.88 | 5 847.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 946.00 | 3 143.23 | 3 338.10 | 3 540.15 | 3 672.73 |
| Profit of the financial year | 197.23 | 194.86 | 202.05 | 132.58 | 314.53 |
| Shareholders equity total | 3 223.23 | 3 418.10 | 3 620.15 | 3 752.73 | 4 067.25 |
| Provisions | 524.52 | 510.23 | 495.96 | 481.68 | 398.92 |
| Non-current loans from credit institutions | 1 043.64 | 940.53 | 833.51 | 729.19 | 641.41 |
| Non-current deferred tax liabilities | 71.26 | 51.67 | 152.57 | ||
| Non-current liabilities total | 1 043.64 | 940.53 | 904.77 | 780.86 | 793.98 |
| Current loans from credit institutions | 105.00 | 105.00 | 98.18 | ||
| Current trade creditors | 105.00 | 105.00 | 10.00 | 11.00 | |
| Short-term deferred tax liabilities | 69.91 | 69.25 | 51.67 | ||
| Other non-interest bearing current liabilities | 249.35 | 249.35 | 249.41 | 220.61 | 426.49 |
| Current liabilities total | 424.26 | 423.60 | 354.41 | 335.61 | 587.35 |
| Balance sheet total (liabilities) | 5 215.65 | 5 292.46 | 5 375.29 | 5 350.88 | 5 847.50 |
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