KLELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30541669
Baldersbækvej 29, V. Hovborg 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | 150.39 | 494.84 | 649.27 | 1 051.05 |
| Other operating expenses | -33.50 | -33.93 | |||
| Total depreciation | -50.44 | - 289.44 | - 204.11 | - 293.31 | |
| Reduction in value of non-current assets | -64.85 | ||||
| EBIT | -11.79 | 133.46 | 171.46 | 445.16 | 757.74 |
| Other financial income | 87.01 | 79.35 | -0.03 | 242.08 | |
| Other financial expenses | - 142.42 | - 333.75 | - 199.27 | - 454.09 | - 439.09 |
| Net income from associates (fin.) | 437.67 | -1 373.28 | 61.53 | 11.39 | - 285.67 |
| Pre-tax profit | 370.47 | -1 494.22 | 33.69 | 2.46 | 275.07 |
| Income taxes | -15.00 | 260.00 | 93.00 | ||
| Net earnings | 370.47 | -1 494.22 | 18.69 | 262.46 | 368.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.93 | ||||
| Intangible assets total | 33.93 | ||||
| Land and waters | 5 720.05 | 7 676.68 | 8 821.70 | 8 821.70 | |
| Buildings | 2 308.36 | 4 954.84 | 4 579.90 | 7 298.00 | |
| Other tangible assets | 3 202.80 | ||||
| Tangible assets total | 8 028.41 | 12 631.52 | 13 401.60 | 19 322.50 | |
| Holdings in group member companies | 11 064.26 | 3 723.22 | 4 017.97 | 3 898.26 | 3 842.74 |
| Investments total | 11 064.26 | 3 723.22 | 4 017.97 | 3 898.26 | 3 842.74 |
| Non-current loans receivable | 1.63 | ||||
| Long term receivables total | 1.63 | ||||
| Raw materials and consumables | 1 746.22 | ||||
| Other stocks | 187.40 | ||||
| Finished products/goods | 245.00 | ||||
| Inventories total | 245.00 | 1 933.62 | |||
| Current trade debtors | -0.00 | -0.00 | -0.00 | ||
| Prepayments and accrued income | 11.22 | ||||
| Current other receivables | 122.58 | 214.28 | |||
| Short term receivables total | 122.57 | -0.00 | 225.50 | ||
| Cash and bank deposits | 1 263.14 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 1 263.14 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 11 064.26 | 13 293.71 | 16 772.07 | 17 299.86 | 25 326.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 600.63 | 2 606.65 | 2 621.65 | ||
| Other reserves | 10 471.61 | 3 130.56 | 3 425.32 | 3 305.61 | 3 305.61 |
| Retained earnings | -4 390.80 | 3 320.71 | 1 764.97 | 1 772.26 | 2 034.72 |
| Profit of the financial year | 370.47 | -1 494.22 | 18.69 | 262.46 | 368.07 |
| Shareholders equity total | 6 576.28 | 5 082.06 | 6 934.60 | 8 071.98 | 8 455.05 |
| Provisions | 0.00 | 371.00 | 250.00 | 142.00 | |
| Non-current loans from credit institutions | 7 827.32 | 7 620.97 | 8 226.45 | 8 661.36 | |
| Non-current owed to group member | 4 401.80 | ||||
| Non-current liabilities total | 4 401.80 | 7 827.32 | 7 620.97 | 8 226.45 | 8 661.36 |
| Current loans from credit institutions | 66.91 | 1 003.92 | 585.90 | 729.85 | |
| Current trade creditors | 194.08 | 721.40 | 7.97 | ||
| Current owed to participating | 71.19 | 7 174.64 | |||
| Other non-interest bearing current liabilities | 15.00 | 123.34 | 120.18 | 157.56 | 163.11 |
| Current liabilities total | 86.19 | 384.32 | 1 845.50 | 751.43 | 8 067.59 |
| Balance sheet total (liabilities) | 11 064.26 | 13 293.71 | 16 772.07 | 17 299.86 | 25 326.00 |
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