KLT - EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30495306
Hedelund 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.88 | 2 140.31 | 1 851.62 | 2 046.48 | 1 618.34 |
| Total depreciation | - 628.46 | - 628.46 | - 628.46 | - 628.46 | - 623.51 |
| EBIT | 1 412.42 | 1 511.85 | 1 223.16 | 1 418.02 | 994.82 |
| Other financial income | 1 007.19 | 0.02 | 641.68 | 651.29 | 505.77 |
| Other financial expenses | - 434.20 | -1 024.79 | - 436.50 | - 640.33 | - 628.55 |
| Pre-tax profit | 1 985.41 | 487.08 | 1 428.34 | 1 428.98 | 872.04 |
| Income taxes | - 436.84 | - 109.02 | - 314.90 | - 316.79 | - 195.91 |
| Net earnings | 1 548.57 | 378.06 | 1 113.44 | 1 112.19 | 676.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 794.44 | 31 170.93 | 30 547.41 | 29 923.90 | 29 300.39 |
| Machinery and equipment | 14.85 | 9.90 | 4.95 | ||
| Tangible assets total | 31 809.29 | 31 180.83 | 30 552.36 | 29 923.90 | 29 300.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.46 | 232.45 | 290.12 | 146.21 | 207.05 |
| Current amounts owed by group member comp. | 120.95 | ||||
| Current other receivables | 1.71 | 0.06 | |||
| Current deferred tax assets | 122.17 | ||||
| Short term receivables total | 155.46 | 234.16 | 290.12 | 146.21 | 450.23 |
| Cash and bank deposits | 424.42 | 368.58 | 317.60 | 523.31 | 248.72 |
| Cash and cash equivalents | 424.42 | 368.58 | 317.60 | 523.31 | 248.72 |
| Balance sheet total (assets) | 32 389.17 | 31 783.57 | 31 160.08 | 30 593.41 | 29 999.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 647.68 | 7 196.26 | 7 574.32 | 8 687.76 | 9 799.95 |
| Profit of the financial year | 1 548.57 | 378.06 | 1 113.44 | 1 112.19 | 676.13 |
| Shareholders equity total | 7 321.26 | 7 699.32 | 8 812.76 | 9 924.95 | 10 601.07 |
| Provisions | 1 787.46 | 1 827.72 | 1 864.72 | 1 901.72 | 1 939.81 |
| Non-current loans from credit institutions | 9 000.00 | 8 200.00 | 7 400.00 | 6 600.00 | 5 800.00 |
| Non-current owed to group member | 12 606.41 | 12 721.33 | 11 592.29 | 10 671.11 | 10 492.28 |
| Non-current liabilities total | 21 606.41 | 20 921.33 | 18 992.29 | 17 271.11 | 16 292.28 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Advances received | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 |
| Current trade creditors | 42.76 | 51.46 | 49.38 | 62.65 | 48.26 |
| Short-term deferred tax liabilities | 192.83 | 68.75 | 245.90 | 237.80 | |
| Other non-interest bearing current liabilities | 583.25 | 359.78 | 339.82 | 339.99 | 262.70 |
| Current liabilities total | 1 674.05 | 1 335.19 | 1 490.32 | 1 495.64 | 1 166.17 |
| Balance sheet total (liabilities) | 32 389.17 | 31 783.57 | 31 160.08 | 30 593.41 | 29 999.33 |
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