Klyver-Jess Hasle Aps — Credit Rating and Financial Key Figures
CVR number: 28868480
Marievej 20, 2900 Hellerup
tel: 20129428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.62 | 129.00 | - 123.53 | - 224.73 | - 253.12 |
| Total depreciation | - 122.45 | - 140.45 | - 141.34 | - 138.95 | -93.90 |
| EBIT | - 106.82 | -11.45 | - 264.88 | - 363.69 | - 347.01 |
| Other financial income | 0.46 | 1.04 | |||
| Other financial expenses | -54.63 | -54.76 | -57.66 | -83.40 | - 115.30 |
| Pre-tax profit | - 161.45 | -66.22 | - 322.54 | - 446.63 | - 461.27 |
| Income taxes | 35.45 | 23.68 | 70.76 | 98.16 | 101.30 |
| Net earnings | - 126.01 | -42.53 | - 251.78 | - 348.47 | - 359.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 466.12 | 3 461.92 | 3 482.88 | 3 620.11 | 3 922.78 |
| Machinery and equipment | 228.26 | 173.98 | 102.75 | 36.86 | 15.25 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 694.38 | 3 635.90 | 3 585.63 | 3 656.97 | 3 938.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.77 | 60.78 | 131.54 | 229.70 | 288.28 |
| Short term receivables total | 81.77 | 60.78 | 131.54 | 229.70 | 288.28 |
| Cash and bank deposits | 70.61 | 70.65 | 63.11 | 10.08 | 40.24 |
| Cash and cash equivalents | 70.61 | 70.65 | 63.11 | 10.08 | 40.24 |
| Balance sheet total (assets) | 3 846.76 | 3 767.33 | 3 780.28 | 3 896.76 | 4 266.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 75.47 | -50.53 | -93.07 | - 344.85 | - 693.31 |
| Profit of the financial year | - 126.01 | -42.53 | - 251.78 | - 348.47 | - 359.97 |
| Shareholders equity total | 249.47 | 206.93 | -44.85 | - 393.31 | - 753.28 |
| Non-current loans from credit institutions | 1 159.05 | 1 075.49 | 987.25 | 925.54 | 850.43 |
| Non-current owed to group member | 2 237.73 | 2 355.57 | 2 715.08 | 3 275.06 | 4 078.46 |
| Non-current liabilities total | 3 396.78 | 3 431.07 | 3 702.33 | 4 200.60 | 4 928.89 |
| Current loans from credit institutions | 95.00 | 90.00 | 90.00 | 72.00 | 74.00 |
| Current trade creditors | 29.41 | 16.21 | 13.13 | 12.99 | 15.15 |
| Current owed to participating | 1.60 | 1.45 | |||
| Current owed to group member | 12.70 | 15.86 | 19.68 | 2.87 | 0.16 |
| Short-term deferred tax liabilities | 10.41 | 7.26 | |||
| Other non-interest bearing current liabilities | 53.00 | 0.20 | |||
| Current liabilities total | 200.51 | 129.33 | 122.80 | 89.46 | 90.96 |
| Balance sheet total (liabilities) | 3 846.76 | 3 767.33 | 3 780.28 | 3 896.76 | 4 266.56 |
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