Klitbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37146374
Nydamsvej 16, Udby 8950 Ørsted
bklitbjerg@hotmail.com
tel: 22747590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.36 | 223.38 | 171.69 | 199.29 | 135.28 |
| Total depreciation | -69.93 | -70.42 | -70.42 | -55.00 | -55.00 |
| EBIT | 157.44 | 152.96 | 101.26 | 144.29 | 80.28 |
| Other financial income | 0.64 | 0.85 | 1.24 | 1.65 | 3.57 |
| Other financial expenses | - 182.20 | -98.41 | -99.33 | - 114.85 | - 126.22 |
| Pre-tax profit | -24.13 | 55.40 | 3.17 | 31.09 | -42.37 |
| Income taxes | -10.54 | -28.60 | -15.27 | -18.92 | -2.31 |
| Net earnings | -34.66 | 26.80 | -12.10 | 12.17 | -44.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.35 | 2 888.78 | 2 818.36 | 2 763.36 | 2 708.36 |
| Tangible assets total | 2 939.35 | 2 888.78 | 2 818.36 | 2 763.36 | 2 708.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.14 | 23.98 | 31.11 | 26.75 | 60.38 |
| Prepayments and accrued income | 6.31 | ||||
| Current other receivables | 4.84 | 36.47 | |||
| Short term receivables total | 30.28 | 60.44 | 31.11 | 26.75 | 60.38 |
| Cash and bank deposits | 218.42 | 252.30 | 311.89 | 409.07 | 394.92 |
| Cash and cash equivalents | 218.42 | 252.30 | 311.89 | 409.07 | 394.92 |
| Balance sheet total (assets) | 3 188.05 | 3 201.53 | 3 161.36 | 3 199.18 | 3 163.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.18 | - 200.84 | - 174.04 | - 186.14 | - 173.97 |
| Profit of the financial year | -34.66 | 26.80 | -12.10 | 12.17 | -44.68 |
| Shareholders equity total | - 150.84 | - 124.04 | - 136.14 | - 123.97 | - 168.65 |
| Non-current loans from credit institutions | 1 970.52 | 1 904.72 | 1 846.34 | 1 787.85 | 1 728.34 |
| Non-current owed to group member | 1 233.27 | 1 236.87 | 1 286.21 | 1 355.40 | 1 436.50 |
| Non-current liabilities total | 3 203.79 | 3 141.59 | 3 132.55 | 3 143.25 | 3 164.84 |
| Current loans from credit institutions | 48.27 | 57.38 | 58.38 | 58.79 | 59.51 |
| Advances received | 62.60 | 83.90 | 79.10 | 94.50 | 94.80 |
| Current trade creditors | 7.70 | 10.85 | |||
| Short-term deferred tax liabilities | 10.54 | 28.60 | 15.27 | 18.92 | 2.31 |
| Other non-interest bearing current liabilities | 13.70 | 14.10 | 12.20 | ||
| Current liabilities total | 135.10 | 183.98 | 164.95 | 179.91 | 167.47 |
| Balance sheet total (liabilities) | 3 188.05 | 3 201.53 | 3 161.36 | 3 199.18 | 3 163.65 |
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