KLEBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 15916036
Østergårdsvej 2 C, Hjarup 6580 Vamdrup
joerntn@gmail.com
tel: 40208545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 284.89 | 5 075.08 | 298.32 | 235.40 | 168.40 |
| Change in finished goods inventory | -65.00 | 205.00 | |||
| Other operating income | 216.86 | 37.50 | 108.00 | ||
| Purchases during the financial year | -3 430.70 | -4 560.45 | - 297.56 | -89.03 | -65.43 |
| External services | -71.91 | -75.73 | -74.50 | -52.61 | - 109.33 |
| Gross profit | 64.14 | 233.90 | -73.75 | 93.77 | 101.64 |
| Wages and salaries | -91.14 | -1.44 | |||
| Total depreciation | -98.79 | - 133.55 | - 104.47 | -79.48 | -62.98 |
| EBIT | -34.65 | 100.35 | - 269.36 | 50.35 | 38.66 |
| Other financial income | 425.65 | 101.43 | 189.17 | -16.80 | -1 009.67 |
| Other financial expenses | -53.58 | -43.30 | -48.57 | - 134.90 | - 104.96 |
| Pre-tax profit | 337.43 | 158.47 | - 128.76 | - 101.36 | -1 075.96 |
| Income taxes | -63.82 | 6.94 | 41.00 | 13.00 | -6.00 |
| Net earnings | 273.61 | 165.41 | -87.77 | -88.36 | -1 081.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 411.26 | 3 386.47 | 3 357.18 | 3 327.89 | 3 300.10 |
| Buildings | 592.56 | 503.79 | 428.61 | 265.92 | 263.74 |
| Tangible assets total | 4 003.82 | 3 890.26 | 3 785.79 | 3 593.81 | 3 563.84 |
| Investments total | |||||
| Non-current loans receivable | 3 477.00 | 2 866.50 | 3 279.00 | 3 487.00 | 3 387.00 |
| Long term receivables total | 3 477.00 | 2 866.50 | 3 279.00 | 3 487.00 | 3 387.00 |
| Semifinished products | 205.00 | ||||
| Raw materials and consumables | 73.65 | 16.00 | 23.63 | ||
| Inventories total | 278.65 | 16.00 | 23.63 | ||
| Prepayments and accrued income | 14.17 | 14.55 | |||
| Current other receivables | 405.25 | 284.27 | 220.79 | 169.19 | 226.98 |
| Current deferred tax assets | 14.96 | 34.82 | 17.92 | ||
| Short term receivables total | 419.41 | 298.82 | 235.76 | 204.01 | 244.90 |
| Other current investments | 1 126.80 | 933.00 | 1 629.74 | 1 283.59 | 263.76 |
| Cash and bank deposits | 732.63 | 981.57 | 70.09 | 85.39 | 88.80 |
| Cash and cash equivalents | 1 859.43 | 1 914.57 | 1 699.82 | 1 368.97 | 352.56 |
| Balance sheet total (assets) | 10 038.31 | 8 970.15 | 9 016.37 | 8 653.79 | 7 571.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 938.43 | 6 097.64 | 6 097.25 | 5 887.48 | 5 664.13 |
| Profit of the financial year | 273.61 | 165.41 | -87.77 | -88.36 | -1 081.96 |
| Shareholders equity total | 6 525.04 | 6 577.45 | 6 327.28 | 6 121.13 | 4 917.17 |
| Provisions | 8.97 | 7.00 | |||
| Non-current loans from credit institutions | 2 136.00 | 2 136.00 | 2 136.00 | 2 155.00 | 2 155.00 |
| Non-current liabilities total | 2 136.00 | 2 136.00 | 2 136.00 | 2 155.00 | 2 155.00 |
| Current loans from credit institutions | 273.46 | ||||
| Current trade creditors | 123.08 | 22.65 | 10.88 | 19.45 | |
| Short-term deferred tax liabilities | 62.01 | 30.39 | |||
| Other non-interest bearing current liabilities | 1 183.20 | 203.66 | 272.63 | 366.78 | 480.31 |
| Current liabilities total | 1 368.30 | 256.70 | 546.09 | 377.66 | 499.76 |
| Balance sheet total (liabilities) | 10 038.31 | 8 970.15 | 9 016.37 | 8 653.79 | 7 571.93 |
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