KLITTE OG JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29009120
Bogøvej 14, 8382 Hinnerup
info@klitteogjensen.dk
tel: 86910088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.77 | 167.87 | 151.62 | 2 226.60 | 197.67 |
| Total depreciation | -77.53 | -77.53 | -77.53 | -38.77 | |
| EBIT | 94.23 | 90.34 | 74.08 | 2 187.83 | 197.67 |
| Other financial expenses | -72.90 | -71.67 | -78.00 | -88.20 | - 222.48 |
| Pre-tax profit | 21.34 | 18.67 | -3.92 | 2 099.64 | -24.80 |
| Income taxes | -4.69 | -4.11 | 0.86 | 343.80 | 33.85 |
| Net earnings | 16.64 | 14.56 | -3.05 | 2 443.44 | 9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.69 | 3 823.16 | 3 745.63 | 862.08 | 14 683.09 |
| Tangible assets total | 3 900.69 | 3 823.16 | 3 745.63 | 862.08 | 14 683.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.56 | ||||
| Current other receivables | 5 134.19 | 938.30 | |||
| Short term receivables total | 5 134.19 | 951.86 | |||
| Cash and bank deposits | 3.03 | 31.85 | 38.84 | 13.31 | 15.38 |
| Cash and cash equivalents | 3.03 | 31.85 | 38.84 | 13.31 | 15.38 |
| Balance sheet total (assets) | 3 903.72 | 3 855.01 | 3 784.47 | 6 009.57 | 15 650.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 958.73 | 725.37 | 489.94 | 236.88 | 2 430.32 |
| Profit of the financial year | 16.64 | 14.56 | -3.05 | 2 443.44 | 9.05 |
| Shareholders equity total | 1 350.37 | 1 114.94 | 861.88 | 3 055.32 | 2 814.37 |
| Provisions | 405.16 | 524.37 | 533.46 | 189.66 | 155.81 |
| Non-current loans from credit institutions | 1 555.54 | 1 387.79 | 1 220.92 | 1 071.32 | 923.37 |
| Non-current other liabilities | -1 319.09 | ||||
| Non-current liabilities total | 236.45 | 1 387.79 | 1 220.92 | 1 071.32 | 923.37 |
| Current loans from credit institutions | 167.00 | 167.00 | 167.00 | 150.00 | 9 048.72 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.40 | 903.25 |
| Current owed to group member | 321.45 | 533.18 | 897.01 | 1 360.67 | 1 737.63 |
| Other non-interest bearing current liabilities | 94.20 | 117.74 | 94.20 | 167.20 | 67.20 |
| Current liabilities total | 592.65 | 827.92 | 1 168.21 | 1 693.27 | 11 756.79 |
| Balance sheet total (liabilities) | 2 584.63 | 3 855.01 | 3 784.47 | 6 009.57 | 15 650.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.