KLINT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 79298115
Klintvej 146, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.50 | 96.50 | 96.50 | 65.35 | 34.20 |
| Other operating income | 294.57 | ||||
| External services | -12.08 | -12.57 | -11.64 | -17.03 | -20.09 |
| Rents | -47.59 | -54.35 | -51.78 | -80.19 | -30.39 |
| Gross profit | 36.84 | 29.59 | 33.09 | 262.70 | -16.29 |
| Total depreciation | -14.25 | -14.25 | -5.46 | -5.46 | |
| EBIT | 36.84 | 15.33 | 18.84 | 257.24 | -21.75 |
| Other financial income | 106.94 | 1 763.13 | 962.24 | 1 400.37 | 474.57 |
| Other financial expenses | -0.19 | -0.77 | -0.51 | -61.00 | -6.08 |
| Pre-tax profit | 143.58 | 1 777.68 | 980.57 | 1 596.60 | 446.74 |
| Income taxes | -31.57 | - 394.17 | - 218.92 | - 327.43 | - 100.80 |
| Net earnings | 112.01 | 1 383.51 | 761.65 | 1 269.18 | 345.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.42 | 978.17 | 963.91 | 470.48 | 465.02 |
| Tangible assets total | 992.42 | 978.17 | 963.91 | 470.48 | 465.02 |
| Investments total | |||||
| Non-current loans receivable | 3 562.47 | 5 071.32 | 5 856.54 | 7 633.67 | 7 954.16 |
| Long term receivables total | 3 562.47 | 5 071.32 | 5 856.54 | 7 633.67 | 7 954.16 |
| Other stocks | 204.46 | 204.46 | 204.46 | 204.46 | |
| Finished products/goods | 204.46 | ||||
| Inventories total | 204.46 | 204.46 | 204.46 | 204.46 | 204.46 |
| Current deferred tax assets | 192.87 | 70.87 | 35.02 | ||
| Short term receivables total | 192.87 | 70.87 | 35.02 | ||
| Cash and bank deposits | 10.91 | 23.06 | 128.47 | 79.98 | 22.08 |
| Cash and cash equivalents | 10.91 | 23.06 | 128.47 | 79.98 | 22.08 |
| Balance sheet total (assets) | 4 963.13 | 6 347.87 | 7 153.39 | 8 388.60 | 8 680.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 568.86 | 4 680.88 | 6 064.38 | 6 826.03 | 8 095.21 |
| Profit of the financial year | 112.01 | 1 383.51 | 761.65 | 1 269.18 | 345.94 |
| Shareholders equity total | 4 880.88 | 6 264.38 | 7 026.03 | 8 295.21 | 8 641.15 |
| Non-current liabilities total | |||||
| Advances received | 31.25 | 31.25 | 31.25 | 25.60 | 25.60 |
| Short-term deferred tax liabilities | 85.11 | 53.79 | |||
| Other non-interest bearing current liabilities | 51.00 | 52.23 | 11.00 | 14.00 | 14.00 |
| Current liabilities total | 82.25 | 83.48 | 127.35 | 93.39 | 39.60 |
| Balance sheet total (liabilities) | 4 963.13 | 6 347.87 | 7 153.39 | 8 388.60 | 8 680.75 |
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