Klitrose ApS — Credit Rating and Financial Key Figures
CVR number: 38870556
Constancevej 9, 9000 Aalborg
joenrosenmeier@gmail.com
tel: 20842000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 59.17 | 58.46 | 107.91 | 59.17 |
| Total depreciation | -23.35 | -41.50 | -41.50 | -51.05 | |
| EBIT | -6.25 | 35.83 | 16.96 | 66.41 | 8.12 |
| Other financial income | 0.03 | 0.02 | 408.34 | 0.03 | |
| Other financial expenses | -1.43 | - 103.26 | -83.14 | - 154.51 | - 285.85 |
| Pre-tax profit | -7.64 | -67.41 | 342.17 | -88.10 | - 277.70 |
| Income taxes | 1.68 | 1.31 | -77.62 | 19.38 | 52.70 |
| Net earnings | -5.96 | -66.10 | 264.55 | -68.72 | - 225.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 761.96 | 3 720.45 | 3 678.95 | 5 726.60 | |
| Tangible assets total | 3 761.96 | 3 720.45 | 3 678.95 | 5 726.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.66 | ||||
| Current other receivables | 0.90 | 0.90 | 0.94 | ||
| Current deferred tax assets | 1.68 | 5.14 | 14.27 | 33.65 | 76.10 |
| Short term receivables total | 3.34 | 5.14 | 15.17 | 34.55 | 77.04 |
| Cash and bank deposits | 186.53 | 16.03 | 10.84 | 0.96 | |
| Cash and cash equivalents | 186.53 | 16.03 | 10.84 | 0.96 | |
| Balance sheet total (assets) | 189.87 | 3 783.12 | 3 746.46 | 3 714.46 | 5 803.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7.67 | -13.63 | -79.73 | 184.82 | 116.10 |
| Profit of the financial year | -5.96 | -66.10 | 264.55 | -68.72 | - 225.00 |
| Shareholders equity total | 186.37 | 120.27 | 384.82 | 316.10 | 91.10 |
| Non-current loans from credit institutions | 1 743.38 | 1 290.79 | 1 270.13 | 1 240.66 | |
| Non-current liabilities total | 1 743.38 | 1 290.79 | 1 270.13 | 1 240.66 | |
| Current loans from credit institutions | 1 877.43 | 1 892.11 | 1 949.46 | 3 274.38 | |
| Current trade creditors | 1.36 | ||||
| Current owed to participating | 4.32 | 18.29 | 19.02 | 19.78 | |
| Current owed to group member | 2.69 | 6.64 | 94.04 | 1 105.11 | |
| Short-term deferred tax liabilities | 3.83 | 86.75 | |||
| Other non-interest bearing current liabilities | 3.50 | 31.20 | 65.70 | 65.70 | 72.61 |
| Current liabilities total | 3.50 | 1 919.47 | 2 070.85 | 2 128.23 | 4 471.88 |
| Balance sheet total (liabilities) | 189.87 | 3 783.12 | 3 746.46 | 3 714.46 | 5 803.64 |
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