KLV 305 ApS — Credit Rating and Financial Key Figures
CVR number: 41497793
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.80 | 235.60 | 260.65 | 296.32 |
| Total depreciation | -49.19 | -49.19 | -49.19 | -49.19 |
| EBIT | 133.60 | 186.41 | 211.46 | 247.13 |
| Other financial income | 0.00 | 0.10 | ||
| Other financial expenses | - 170.61 | -70.54 | -68.00 | -66.54 |
| Pre-tax profit | -37.01 | 115.87 | 143.46 | 180.68 |
| Income taxes | -15.14 | -35.64 | -42.04 | -50.67 |
| Net earnings | -52.14 | 80.23 | 101.42 | 130.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 959.26 | 3 910.06 | 3 860.87 | 3 811.68 |
| Tangible assets total | 3 959.26 | 3 910.06 | 3 860.87 | 3 811.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 122.21 | 13.55 | 81.58 | 19.65 |
| Cash and cash equivalents | 122.21 | 13.55 | 81.58 | 19.65 |
| Balance sheet total (assets) | 4 081.46 | 3 923.61 | 3 942.45 | 3 831.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.14 | 28.09 | 129.51 | |
| Profit of the financial year | -52.14 | 80.23 | 101.42 | 130.02 |
| Shareholders equity total | -12.14 | 68.09 | 169.51 | 299.53 |
| Non-current loans from credit institutions | 1 866.64 | 1 771.87 | 1 676.48 | 1 580.46 |
| Non-current leasing loans | 2 000.00 | 1 840.00 | 1 840.00 | 1 700.00 |
| Non-current other liabilities | 156.00 | 156.00 | 156.00 | 156.00 |
| Non-current liabilities total | 4 022.64 | 3 767.87 | 3 672.48 | 3 436.46 |
| Current trade creditors | 12.50 | 13.50 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 15.14 | 35.64 | 42.04 | 38.67 |
| Other non-interest bearing current liabilities | 43.33 | 38.52 | 46.43 | 44.67 |
| Current liabilities total | 70.97 | 87.66 | 100.47 | 95.34 |
| Balance sheet total (liabilities) | 4 081.46 | 3 923.61 | 3 942.45 | 3 831.33 |
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