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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.87 | 151.62 | 2 226.60 | 197.67 | 740.09 |
| Total depreciation | -77.53 | -77.53 | -38.77 | - 144.76 | |
| EBIT | 90.34 | 74.08 | 2 187.83 | 197.67 | 595.33 |
| Other financial expenses | -71.67 | -78.00 | -88.20 | - 222.47 | - 920.87 |
| Pre-tax profit | 18.67 | -3.92 | 2 099.64 | -24.80 | - 325.55 |
| Income taxes | -4.11 | 0.86 | 343.80 | 33.85 | 71.12 |
| Net earnings | 14.56 | -3.05 | 2 443.44 | 9.05 | - 254.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 823.16 | 3 745.63 | 862.08 | ||
| Buildings | 14 683.09 | 19 931.87 | |||
| Tangible assets total | 3 823.16 | 3 745.63 | 862.08 | 14 683.09 | 19 931.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.56 | ||||
| Current other receivables | 5 134.19 | 938.30 | 526.07 | ||
| Short term receivables total | 5 134.19 | 951.86 | 526.07 | ||
| Cash and bank deposits | 31.85 | 38.84 | 13.31 | 15.38 | 58.50 |
| Cash and cash equivalents | 31.85 | 38.84 | 13.31 | 15.38 | 58.50 |
| Balance sheet total (assets) | 3 855.01 | 3 784.47 | 6 009.57 | 15 650.34 | 20 516.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 725.37 | 489.94 | 236.88 | 1 829.13 | 1 838.18 |
| Profit of the financial year | 14.56 | -3.05 | 2 443.44 | 9.05 | - 254.43 |
| Shareholders equity total | 1 114.94 | 861.88 | 3 055.32 | 2 213.18 | 1 708.75 |
| Provisions | 524.37 | 533.46 | 189.66 | 757.00 | 685.88 |
| Non-current loans from credit institutions | 1 387.79 | 1 220.92 | 1 071.32 | 923.37 | 762.28 |
| Non-current other liabilities | 97.20 | ||||
| Non-current liabilities total | 1 387.79 | 1 220.92 | 1 071.32 | 923.37 | 859.48 |
| Current loans from credit institutions | 167.00 | 167.00 | 150.00 | 9 048.72 | 10 868.76 |
| Current trade creditors | 10.00 | 10.00 | 15.40 | 903.25 | 69.63 |
| Current owed to group member | 533.18 | 897.01 | 1 360.67 | 1 737.63 | 6 323.94 |
| Other non-interest bearing current liabilities | 117.74 | 94.20 | 167.20 | 67.20 | |
| Current liabilities total | 827.92 | 1 168.21 | 1 693.27 | 11 756.79 | 17 262.33 |
| Balance sheet total (liabilities) | 3 855.01 | 3 784.47 | 6 009.57 | 15 650.34 | 20 516.44 |
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