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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.75 | 926.52 | 927.66 | 853.69 | 871.40 |
| Total depreciation | - 324.43 | - 324.43 | - 324.43 | - 324.43 | - 324.64 |
| EBIT | 602.32 | 602.09 | 603.23 | 529.26 | 546.76 |
| Other financial income | 11.18 | 25.63 | 37.60 | 33.93 | 51.19 |
| Other financial expenses | -6.08 | -10.74 | -8.26 | -20.33 | -58.98 |
| Pre-tax profit | 607.42 | 616.97 | 632.57 | 542.86 | 538.98 |
| Income taxes | - 133.63 | - 135.73 | - 139.17 | - 119.43 | - 118.58 |
| Net earnings | 473.79 | 481.24 | 493.40 | 423.43 | 420.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 897.06 | 8 572.63 | 9 457.15 | 9 059.82 | 8 810.17 |
| Tangible assets total | 8 897.06 | 8 572.63 | 9 457.15 | 9 059.82 | 8 810.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.65 | 623.90 | 104.01 | 977.03 | 1 627.78 |
| Current other receivables | 180.84 | ||||
| Short term receivables total | 353.65 | 623.90 | 284.84 | 977.03 | 1 627.78 |
| Cash and bank deposits | 287.22 | 627.72 | 255.18 | 289.94 | 311.46 |
| Cash and cash equivalents | 287.22 | 627.72 | 255.18 | 289.94 | 311.46 |
| Balance sheet total (assets) | 9 537.93 | 9 824.24 | 9 997.17 | 10 326.79 | 10 749.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 745.52 | 6 219.31 | 6 700.55 | 7 193.95 | 7 617.38 |
| Profit of the financial year | 473.79 | 481.24 | 493.40 | 423.43 | 420.40 |
| Shareholders equity total | 6 299.31 | 6 780.55 | 7 273.95 | 7 697.38 | 8 117.78 |
| Provisions | 725.34 | 703.59 | 681.85 | 660.11 | 638.26 |
| Non-current loans from credit institutions | 1 777.69 | 1 602.41 | 1 412.47 | 1 258.12 | 1 090.39 |
| Non-current deferred tax liabilities | 160.90 | 141.17 | 140.42 | ||
| Non-current liabilities total | 1 777.69 | 1 602.41 | 1 573.37 | 1 399.29 | 1 230.81 |
| Current loans from credit institutions | 183.00 | 160.00 | 166.91 | ||
| Current trade creditors | 175.00 | 175.00 | 10.00 | 56.88 | |
| Short-term deferred tax liabilities | 155.38 | 157.49 | 141.17 | ||
| Other non-interest bearing current liabilities | 405.21 | 405.21 | 285.00 | 400.01 | 397.61 |
| Current liabilities total | 735.59 | 737.70 | 468.00 | 570.01 | 762.57 |
| Balance sheet total (liabilities) | 9 537.93 | 9 824.24 | 9 997.17 | 10 326.79 | 10 749.42 |
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