KLES-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40538747
Sneppevej 28, 6000 Kolding
tk@kles-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | 1 356.00 | 1 809.00 | 1 708.00 | 1 478.28 |
| Employee benefit expenses | - 211.00 | - 541.00 | - 504.00 | - 490.34 | |
| Other operating expenses | -54.30 | ||||
| Total depreciation | -2.00 | -7.00 | -7.00 | -7.00 | -7.20 |
| Reduction in value of non-current assets | 1 228.00 | 3 053.00 | 2 957.00 | 1 275.00 | 128.19 |
| EBIT | 1 607.00 | 4 191.00 | 4 218.00 | 2 472.00 | 1 054.64 |
| Other financial income | 224.00 | 265.59 | |||
| Other financial expenses | -92.00 | - 647.00 | - 774.00 | - 919.00 | -1 252.91 |
| Net income from associates (fin.) | 1 800.00 | ||||
| Pre-tax profit | 1 515.00 | 3 544.00 | 3 444.00 | 3 577.00 | 67.31 |
| Income taxes | - 333.00 | - 780.00 | - 758.00 | - 399.00 | -3.49 |
| Net earnings | 1 182.00 | 2 764.00 | 2 686.00 | 3 178.00 | 63.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 26 050.00 | 40 015.00 | 41 140.00 | 41 590.00 |
| Machinery and equipment | 34.00 | 27.00 | 20.00 | 13.00 | 5.40 |
| Tangible assets total | 8 134.00 | 26 077.00 | 40 035.00 | 41 153.00 | 41 595.40 |
| Holdings in group member companies | 2 821.00 | 2 821.00 | 2 871.00 | 2 871.00 | |
| Investments total | 2 821.00 | 2 821.00 | 2 871.00 | 2 871.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 5.00 | 5.00 | 154.00 | 62.80 |
| Current amounts owed by group member comp. | 4 378.00 | 4 720.30 | |||
| Prepayments and accrued income | 30.00 | 21.00 | 57.95 | ||
| Current other receivables | 75.06 | ||||
| Current deferred tax assets | 225.00 | 195.00 | 156.65 | ||
| Short term receivables total | 33.00 | 5.00 | 260.00 | 4 748.00 | 5 072.77 |
| Cash and bank deposits | 521.00 | 374.00 | 235.00 | 30.00 | 397.62 |
| Cash and cash equivalents | 521.00 | 374.00 | 235.00 | 30.00 | 397.62 |
| Balance sheet total (assets) | 8 688.00 | 29 277.00 | 43 351.00 | 48 802.00 | 49 936.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 182.00 | 3 946.00 | 6 632.00 | 9 610.06 | |
| Profit of the financial year | 1 182.00 | 2 764.00 | 2 686.00 | 3 178.00 | 63.83 |
| Shareholders equity total | 1 282.00 | 4 046.00 | 6 732.00 | 9 910.00 | 9 973.88 |
| Provisions | 320.00 | 1 100.00 | 1 819.00 | 2 133.00 | 2 167.59 |
| Non-current loans from credit institutions | 5 386.00 | 15 484.00 | 20 190.00 | 19 216.00 | 18 540.20 |
| Non-current liabilities total | 5 386.00 | 15 484.00 | 20 190.00 | 19 216.00 | 18 540.20 |
| Current loans from credit institutions | 260.00 | 830.00 | 990.00 | 1 051.00 | 1 000.79 |
| Advances received | 34.00 | 62.87 | |||
| Current trade creditors | 15.00 | 48.00 | 25.00 | 145.00 | 198.07 |
| Current owed to participating | 1 024.00 | 5 700.00 | 10 907.00 | ||
| Current owed to group member | 1 493.00 | 1 723.00 | 15 144.00 | 16 264.38 | |
| Short-term deferred tax liabilities | 13.00 | 58.00 | 128.00 | 90.79 | |
| Other non-interest bearing current liabilities | 388.00 | 576.00 | 907.00 | 1 041.00 | 1 637.63 |
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 1 700.00 | 8 647.00 | 14 610.00 | 17 543.00 | 19 255.13 |
| Balance sheet total (liabilities) | 8 688.00 | 29 277.00 | 43 351.00 | 48 802.00 | 49 936.80 |
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