KJELGAARDS PLADS 3, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34489661
Ilbro Byvej 40, 9800 Hjørring
post@flytselv.dk
tel: 40218160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.08 | 422.60 | 68.39 | - 213.51 | 153.66 |
| Total depreciation | -2.19 | ||||
| EBIT | 305.08 | 422.60 | 68.39 | - 213.51 | 151.46 |
| Other financial income | - 249.40 | 0.31 | |||
| Other financial expenses | - 163.78 | -92.78 | - 174.00 | - 162.77 | - 159.25 |
| Pre-tax profit | 141.30 | 80.42 | - 105.61 | - 376.28 | -7.47 |
| Net earnings | 141.30 | 80.42 | - 105.61 | - 376.28 | -7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 688.38 | 9 238.38 | 9 238.38 | 9 238.38 | 9 238.38 |
| Machinery and equipment | 179.53 | ||||
| Tangible assets total | 7 688.38 | 9 238.38 | 9 238.38 | 9 238.38 | 9 417.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | 3.52 | 3.52 | 11.52 | |
| Current other receivables | 157.32 | 32.21 | |||
| Short term receivables total | 160.84 | 3.52 | 3.52 | 11.52 | 32.21 |
| Cash and bank deposits | 44.14 | 6.02 | 58.85 | 97.31 | 85.46 |
| Cash and cash equivalents | 44.14 | 6.02 | 58.85 | 97.31 | 85.46 |
| Balance sheet total (assets) | 7 893.36 | 9 247.92 | 9 300.75 | 9 347.21 | 9 535.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 134.82 | ||||
| Retained earnings | - 141.30 | 80.42 | -25.19 | - 401.47 | |
| Profit of the financial year | 141.30 | 80.42 | - 105.61 | - 376.28 | -7.47 |
| Shareholders equity total | 284.82 | 230.42 | 124.81 | - 251.47 | - 258.94 |
| Provisions | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Non-current loans from credit institutions | 3 366.96 | 3 179.60 | 3 095.24 | 2 913.69 | 2 734.79 |
| Non-current liabilities total | 3 366.96 | 3 179.60 | 3 095.24 | 2 913.69 | 2 734.79 |
| Current loans from credit institutions | 225.00 | 232.46 | 222.82 | 180.00 | 204.34 |
| Current trade creditors | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Current owed to participating | 1 450.35 | 1 344.42 | |||
| Current owed to group member | 2 372.34 | 2 507.16 | 2 732.16 | 4 776.58 | 5 126.58 |
| Short-term deferred tax liabilities | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 |
| Other non-interest bearing current liabilities | 1 578.62 | 1 582.30 | 1 715.68 | 1 662.80 | 1 663.19 |
| Current liabilities total | 4 229.41 | 5 825.73 | 6 068.53 | 6 672.83 | 7 047.56 |
| Balance sheet total (liabilities) | 7 893.36 | 9 247.92 | 9 300.75 | 9 347.21 | 9 535.58 |
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