DS Klinge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41956844
Seest Bakke 39, 6000 Kolding
tel: 61333609
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.77 | 113.56 | 165.35 | 172.73 |
| Total depreciation | -20.20 | -40.39 | -41.28 | -42.60 |
| EBIT | 0.57 | 73.16 | 124.07 | 130.13 |
| Other financial expenses | -45.66 | -54.46 | -61.97 | - 117.71 |
| Pre-tax profit | -45.09 | 18.70 | 62.10 | 12.43 |
| Income taxes | 9.76 | -1.20 | -20.10 | -7.75 |
| Net earnings | -35.33 | 17.50 | 41.99 | 4.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 999.53 | 1 988.43 | 1 962.12 | 1 942.10 |
| Tangible assets total | 1 999.53 | 1 988.43 | 1 962.12 | 1 942.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.50 | |||
| Current amounts owed by group member comp. | 0.00 | 0.50 | 2.12 | |
| Current deferred tax assets | 9.76 | 13.33 | 12.68 | 12.10 |
| Short term receivables total | 24.26 | 13.33 | 13.18 | 14.22 |
| Balance sheet total (assets) | 2 023.79 | 2 001.76 | 1 975.29 | 1 956.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.33 | -17.83 | 24.17 | |
| Profit of the financial year | -35.33 | 17.50 | 41.99 | 4.68 |
| Shareholders equity total | 4.67 | 22.17 | 64.17 | 68.85 |
| Non-current loans from credit institutions | 1 415.10 | 1 274.35 | 1 196.60 | 1 153.05 |
| Non-current liabilities total | 1 415.10 | 1 274.35 | 1 196.60 | 1 153.05 |
| Current loans from credit institutions | 188.29 | 243.90 | 227.09 | 239.79 |
| Current owed to participating | 402.48 | 418.58 | 418.58 | 418.58 |
| Short-term deferred tax liabilities | 4.77 | 19.28 | 7.17 | |
| Other non-interest bearing current liabilities | 13.25 | 37.99 | 49.57 | 68.89 |
| Current liabilities total | 604.02 | 705.24 | 714.53 | 734.42 |
| Balance sheet total (liabilities) | 2 023.79 | 2 001.76 | 1 975.29 | 1 956.32 |
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