Klaus Vorret Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41912758
Søbjergvej 75, 7441 Bording
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit86.06123.79285.06
Other operating expenses-6.92
Total depreciation-11.83-21.88-27.83
EBIT67.31101.91257.23
Other financial income0.15
Other financial expenses-44.88-79.79- 138.63
Pre-tax profit22.4422.12118.74
Income taxes-4.95-7.35-26.19
Net earnings17.4914.7792.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 171.903 057.973 030.14
Tangible assets total2 171.903 057.973 030.14
Investments total
Long term receivables total
Inventories total
Current other receivables4.9011.45
Current deferred tax assets2.57
Short term receivables total2.574.9011.45
Cash and bank deposits99.1195.08228.53
Cash and cash equivalents99.1195.08228.53
Balance sheet total (assets)2 273.583 157.953 270.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings17.4932.25
Profit of the financial year17.4914.7792.55
Shareholders equity total57.4972.25164.81
Provisions0.00
Non-current loans from credit institutions1 605.442 146.202 090.06
Non-current liabilities total1 605.442 146.202 090.06
Current loans from credit institutions48.4858.2559.35
Current trade creditors17.05
Current owed to group member492.45747.12834.41
Other non-interest bearing current liabilities69.72117.08121.49
Current liabilities total610.65939.501 015.25
Balance sheet total (liabilities)2 273.583 157.953 270.12
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