CKLN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42879274
Strandlystvej 1, Lammefjorden 4534 Hørve
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit436.65644.65
Other operating expenses-32.50
Total depreciation-45.25-45.25
EBIT358.89599.40
Other financial income4.413.40
Other financial expenses- 347.61- 853.71
Pre-tax profit15.70- 250.90
Income taxes-3.0047.37
Net earnings12.70- 203.53

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters18 071.5918 026.34
Tangible assets total18 071.5918 026.34
Investments total
Long term receivables total
Inventories total
Current trade debtors50.8176.98
Current amounts owed by group member comp.82.82
Current owed by particip. interest comp.104.41
Prepayments and accrued income35.2223.12
Current deferred tax assets44.37
Short term receivables total190.45227.29
Balance sheet total (assets)18 262.0418 253.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 360.001 372.69
Profit of the financial year12.70- 203.53
Shareholders equity total1 412.691 209.17
Provisions3.00
Non-current loans from credit institutions15 711.9715 553.76
Non-current liabilities total15 711.9715 553.76
Current loans from credit institutions487.21856.39
Current trade creditors397.19421.74
Current owed to participating159.86
Current owed to group member153.72
Other non-interest bearing current liabilities96.2652.71
Current liabilities total1 134.381 490.71
Balance sheet total (liabilities)18 262.0418 253.63
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