REDERIET KLINTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26987334
Lerklinten 21, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.50 | |||
| Gross profit | -10.00 | -10.50 | 313.13 | 680.37 | -32.30 |
| EBIT | -10.00 | -10.50 | 313.13 | 680.37 | -32.30 |
| Other financial income | 4.89 | 4.92 | 5.40 | 25.45 | 25.30 |
| Other financial expenses | -0.17 | -24.47 | -11.83 | ||
| Pre-tax profit | -5.28 | -5.58 | 318.52 | 681.36 | -18.83 |
| Income taxes | -64.26 | - 150.52 | |||
| Net earnings | -5.28 | -5.58 | 254.26 | 530.83 | -18.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.24 | 173.29 | 232.83 | 873.35 | 928.44 |
| Current deferred tax assets | 16.00 | 8.00 | 10.00 | ||
| Short term receivables total | 184.24 | 181.29 | 232.83 | 873.35 | 938.44 |
| Cash and bank deposits | 36.34 | 23.97 | 291.20 | 269.27 | 47.16 |
| Cash and cash equivalents | 36.34 | 23.97 | 291.20 | 269.27 | 47.16 |
| Balance sheet total (assets) | 220.58 | 205.25 | 524.02 | 1 142.62 | 985.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.86 | 75.58 | 70.00 | 324.26 | 855.09 |
| Profit of the financial year | -5.28 | -5.58 | 254.26 | 530.83 | -18.83 |
| Shareholders equity total | 200.58 | 195.00 | 449.26 | 980.09 | 961.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.25 | 10.50 | 12.00 | 18.75 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 64.26 | 150.52 | |||
| Other non-interest bearing current liabilities | 5.16 | ||||
| Current liabilities total | 20.00 | 10.25 | 74.76 | 162.52 | 24.33 |
| Balance sheet total (liabilities) | 220.58 | 205.25 | 524.02 | 1 142.62 | 985.60 |
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