Klim Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 29535701
Thistedvej 317, Klim 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.89 | 493.63 | 543.25 | 545.92 | 181.81 |
| Total depreciation | - 327.02 | - 327.02 | - 327.02 | - 202.22 | - 162.16 |
| EBIT | 185.87 | 166.60 | 216.23 | 343.69 | 19.65 |
| Other financial income | 7.09 | 7.23 | 9.85 | 25.57 | |
| Other financial expenses | -66.41 | -58.82 | -49.03 | -34.93 | -18.46 |
| Pre-tax profit | 126.55 | 115.01 | 177.05 | 334.34 | 1.20 |
| Income taxes | -27.84 | -25.30 | -38.95 | -73.55 | -0.26 |
| Net earnings | 98.71 | 89.71 | 138.10 | 260.78 | 0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 033.63 | 5 706.60 | 5 379.58 | 5 177.36 | 11 981.07 |
| Tangible assets total | 6 033.63 | 5 706.60 | 5 379.58 | 5 177.36 | 11 981.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 14.48 | 14.48 | ||
| Current amounts owed by group member comp. | 356.09 | 394.60 | 524.47 | 279.97 | |
| Prepayments and accrued income | 2.75 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 10.40 |
| Current deferred tax assets | 21.15 | ||||
| Short term receivables total | 356.14 | 394.66 | 528.65 | 294.51 | 48.78 |
| Cash and bank deposits | 315.73 | 417.35 | 487.73 | 572.49 | |
| Cash and cash equivalents | 315.73 | 417.35 | 487.73 | 572.49 | |
| Balance sheet total (assets) | 6 705.50 | 6 518.61 | 6 395.96 | 6 044.36 | 12 029.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 931.67 | ||||
| Retained earnings | 3 544.36 | 3 643.07 | 3 732.78 | 2 939.22 | 3 200.00 |
| Profit of the financial year | 98.71 | 89.71 | 138.10 | 260.78 | 0.93 |
| Shareholders equity total | 4 143.07 | 4 232.78 | 4 370.88 | 4 631.67 | 3 700.93 |
| Provisions | 358.38 | 374.62 | 390.86 | 434.55 | 455.97 |
| Non-current loans from credit institutions | 1 546.80 | 1 256.91 | 964.95 | 410.71 | 2 122.53 |
| Non-current liabilities total | 1 546.80 | 1 256.91 | 964.95 | 410.71 | 2 122.53 |
| Current loans from credit institutions | 286.00 | 288.00 | 290.00 | 180.00 | 252.04 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.83 |
| Current owed to group member | 5 163.48 | ||||
| Short-term deferred tax liabilities | 9.06 | 22.71 | 29.86 | ||
| Other non-interest bearing current liabilities | 349.24 | 335.24 | 334.56 | 331.27 | 307.77 |
| Accruals and deferred income | 4.30 | 4.30 | |||
| Current liabilities total | 657.24 | 654.30 | 669.27 | 567.42 | 5 750.42 |
| Balance sheet total (liabilities) | 6 705.50 | 6 518.61 | 6 395.96 | 6 044.36 | 12 029.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.