Klim Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 29535701
Thistedvej 317, Klim 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.02 | 512.89 | 493.63 | 543.25 | 545.92 |
| Total depreciation | - 326.21 | - 327.02 | - 327.02 | - 327.02 | - 202.22 |
| EBIT | 208.81 | 185.87 | 166.60 | 216.23 | 343.69 |
| Other financial income | 7.05 | 7.09 | 7.23 | 9.85 | 25.57 |
| Other financial expenses | -74.18 | -66.41 | -58.82 | -49.03 | -34.93 |
| Pre-tax profit | 141.68 | 126.55 | 115.01 | 177.05 | 334.34 |
| Income taxes | -28.68 | -27.84 | -25.30 | -38.95 | -73.55 |
| Net earnings | 113.00 | 98.71 | 89.71 | 138.10 | 260.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 360.65 | 6 033.63 | 5 706.60 | 5 379.58 | 5 177.36 |
| Tangible assets total | 6 360.65 | 6 033.63 | 5 706.60 | 5 379.58 | 5 177.36 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 14.48 | |||
| Current amounts owed by group member comp. | 348.21 | 356.09 | 394.60 | 524.47 | 279.97 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short term receivables total | 348.27 | 356.14 | 394.66 | 528.65 | 294.51 |
| Cash and bank deposits | 131.10 | 315.73 | 417.35 | 487.73 | 572.49 |
| Cash and cash equivalents | 131.10 | 315.73 | 417.35 | 487.73 | 572.49 |
| Balance sheet total (assets) | 6 840.01 | 6 705.50 | 6 518.61 | 6 395.96 | 6 044.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 931.67 | ||||
| Retained earnings | 3 431.36 | 3 544.36 | 3 643.07 | 3 732.78 | 2 939.22 |
| Profit of the financial year | 113.00 | 98.71 | 89.71 | 138.10 | 260.78 |
| Shareholders equity total | 4 044.36 | 4 143.07 | 4 232.78 | 4 370.88 | 4 631.67 |
| Provisions | 342.14 | 358.38 | 374.62 | 390.86 | 434.55 |
| Non-current loans from credit institutions | 1 834.64 | 1 546.80 | 1 256.91 | 964.95 | 410.71 |
| Non-current liabilities total | 1 834.64 | 1 546.80 | 1 256.91 | 964.95 | 410.71 |
| Current loans from credit institutions | 284.00 | 286.00 | 288.00 | 290.00 | 180.00 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 9.06 | 22.71 | 29.86 | ||
| Other non-interest bearing current liabilities | 312.87 | 349.24 | 335.24 | 334.56 | 335.57 |
| Current liabilities total | 618.87 | 657.24 | 654.30 | 669.27 | 567.42 |
| Balance sheet total (liabilities) | 6 840.01 | 6 705.50 | 6 518.61 | 6 395.96 | 6 044.36 |
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