Ejendomsselsk. Klingenberg 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39694999
Klingeberg 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.32 | 351.75 | 312.13 | 301.11 | 373.90 |
| Total depreciation | -60.66 | -60.66 | -61.09 | -61.09 | -61.09 |
| EBIT | 259.66 | 291.08 | 251.04 | 240.02 | 312.81 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -75.89 | -79.17 | -65.07 | - 108.28 | - 186.85 |
| Pre-tax profit | 183.77 | 211.91 | 185.97 | 131.74 | 127.03 |
| Income taxes | -40.43 | -46.75 | -43.97 | -29.06 | -29.22 |
| Net earnings | 143.34 | 165.16 | 142.00 | 102.68 | 97.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 262.63 | 4 201.97 | 4 140.88 | ||
| Buildings | 4 079.79 | 4 018.71 | |||
| Tangible assets total | 4 262.63 | 4 201.97 | 4 140.88 | 4 079.79 | 4 018.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.50 | 82.50 | 92.52 | 87.02 | 87.02 |
| Short term receivables total | 82.50 | 82.50 | 92.52 | 87.02 | 87.02 |
| Cash and bank deposits | 344.38 | 179.79 | 221.47 | 246.30 | 341.17 |
| Cash and cash equivalents | 344.38 | 179.79 | 221.47 | 246.30 | 341.17 |
| Balance sheet total (assets) | 4 689.51 | 4 464.26 | 4 454.87 | 4 413.12 | 4 446.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 120.73 | 264.06 | 429.23 | 571.23 | 673.92 |
| Profit of the financial year | 143.34 | 165.16 | 142.00 | 102.68 | 97.81 |
| Shareholders equity total | 464.07 | 629.23 | 771.23 | 873.91 | 971.73 |
| Provisions | 26.32 | 33.59 | 40.78 | 47.97 | 55.15 |
| Non-current loans from credit institutions | 2 578.78 | 2 430.65 | 2 271.34 | 2 189.33 | 2 087.77 |
| Non-current owed to participating | 1 300.00 | 1 012.50 | 1 012.50 | ||
| Non-current other liabilities | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Non-current deferred tax liabilities | 35.08 | 36.49 | 25.62 | 1 027.37 | 1 024.91 |
| Non-current liabilities total | 3 996.36 | 3 562.14 | 3 391.95 | 3 299.20 | 3 195.18 |
| Current loans from credit institutions | 150.00 | 150.00 | 160.00 | 116.00 | 110.50 |
| Current trade creditors | 12.00 | 12.90 | |||
| Short-term deferred tax liabilities | 13.09 | 35.08 | 37.13 | 21.82 | 7.87 |
| Other non-interest bearing current liabilities | 39.67 | 54.21 | 53.77 | 42.22 | 93.56 |
| Current liabilities total | 202.76 | 239.29 | 250.90 | 192.04 | 224.84 |
| Balance sheet total (liabilities) | 4 689.51 | 4 464.26 | 4 454.87 | 4 413.12 | 4 446.90 |
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