KLINTEVEJ 1 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33768850
Klintevej 1, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit926.75926.52927.66853.69871.40
Total depreciation- 324.43- 324.43- 324.43- 324.43- 324.64
EBIT602.32602.09603.23529.26546.76
Other financial income11.1825.6337.6033.9351.19
Other financial expenses-6.08-10.74-8.26-20.33-58.98
Pre-tax profit607.42616.97632.57542.86538.98
Income taxes- 133.63- 135.73- 139.17- 119.43- 118.58
Net earnings473.79481.24493.40423.43420.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 897.068 572.639 457.159 059.828 810.17
Tangible assets total8 897.068 572.639 457.159 059.828 810.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.353.65623.90104.01977.031 627.78
Current other receivables180.84
Short term receivables total353.65623.90284.84977.031 627.78
Cash and bank deposits287.22627.72255.18289.94311.46
Cash and cash equivalents287.22627.72255.18289.94311.46
Balance sheet total (assets)9 537.939 824.249 997.1710 326.7910 749.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings5 745.526 219.316 700.557 193.957 617.38
Profit of the financial year473.79481.24493.40423.43420.40
Shareholders equity total6 299.316 780.557 273.957 697.388 117.78
Provisions725.34703.59681.85660.11638.26
Non-current loans from credit institutions1 777.691 602.411 412.471 258.121 090.39
Non-current deferred tax liabilities160.90141.17140.42
Non-current liabilities total1 777.691 602.411 573.371 399.291 230.81
Current loans from credit institutions183.00160.00166.91
Current trade creditors175.00175.0010.0056.88
Short-term deferred tax liabilities155.38157.49141.17
Other non-interest bearing current liabilities405.21405.21285.00400.01397.61
Current liabilities total735.59737.70468.00570.01762.57
Balance sheet total (liabilities)9 537.939 824.249 997.1710 326.7910 749.42
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