Kloch Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40386092
Randrupmøllevej 22, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.22 | 46.61 | 101.59 | 119.97 | 408.96 |
| Employee benefit expenses | - 316.47 | ||||
| Total depreciation | -21.06 | -17.10 | -34.02 | -50.95 | -37.32 |
| EBIT | -50.28 | 29.51 | 67.58 | 69.02 | 55.17 |
| Other financial income | 1.38 | 1.57 | |||
| Other financial expenses | -0.78 | -72.01 | -87.61 | -87.06 | - 112.22 |
| Pre-tax profit | -51.06 | -42.50 | -20.03 | -16.66 | -55.48 |
| Income taxes | 11.00 | 9.91 | -6.05 | -2.79 | 5.55 |
| Net earnings | -40.06 | -32.59 | -26.08 | -19.45 | -49.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 641.12 | 3 431.58 | 3 402.10 | 3 372.61 | 3 343.13 |
| Tangible assets total | 641.12 | 3 431.58 | 3 402.10 | 3 372.61 | 3 343.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.11 | ||||
| Current other receivables | 76.50 | ||||
| Current deferred tax assets | 11.00 | 20.91 | 2.00 | 2.00 | 7.55 |
| Short term receivables total | 11.00 | 20.91 | 2.00 | 2.00 | 267.16 |
| Cash and bank deposits | 59.23 | 60.28 | 88.71 | 123.82 | 245.91 |
| Cash and cash equivalents | 59.23 | 60.28 | 88.71 | 123.82 | 245.91 |
| Balance sheet total (assets) | 711.35 | 3 512.77 | 3 492.80 | 3 498.43 | 3 856.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.13 | -50.19 | -82.78 | - 108.86 | - 128.31 |
| Profit of the financial year | -40.06 | -32.59 | -26.08 | -19.45 | -49.93 |
| Shareholders equity total | -0.19 | -32.78 | -58.86 | -78.31 | - 128.24 |
| Non-current loans from credit institutions | 1 967.86 | 1 951.21 | 1 919.52 | 1 847.60 | |
| Non-current liabilities total | 1 967.86 | 1 951.21 | 1 919.52 | 1 847.60 | |
| Current loans from credit institutions | 17.00 | 17.00 | 32.00 | 75.00 | |
| Current trade creditors | 12.81 | 5.68 | 5.94 | 5.25 | 22.08 |
| Current owed to participating | 4.54 | 4.54 | 4.54 | ||
| Current owed to group member | 698.72 | 1 537.01 | 1 552.93 | 1 586.15 | 1 953.31 |
| Short-term deferred tax liabilities | 2.05 | 2.79 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 81.92 | |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 711.54 | 1 577.69 | 1 600.45 | 1 657.23 | 2 136.84 |
| Balance sheet total (liabilities) | 711.35 | 3 512.77 | 3 492.80 | 3 498.43 | 3 856.20 |
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