Klinkert Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41981504
Højtoftevej 56, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.95 | 193.62 | 229.62 | 445.01 |
| Total depreciation | -39.64 | -41.36 | -41.36 | -70.68 |
| EBIT | 159.32 | 152.26 | 188.26 | 374.33 |
| Other financial income | 0.93 | 0.22 | ||
| Other financial expenses | -46.50 | -37.61 | -40.97 | - 126.58 |
| Pre-tax profit | 112.81 | 114.65 | 148.21 | 247.97 |
| Income taxes | -24.78 | -25.53 | -31.97 | -54.72 |
| Net earnings | 88.03 | 89.12 | 116.24 | 193.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 418.88 | 2 377.51 | 2 336.15 | 11 504.82 |
| Tangible assets total | 2 418.88 | 2 377.51 | 2 336.15 | 11 504.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.29 | 5.64 | 5.82 | 28.93 |
| Current other receivables | 6.40 | 7.48 | ||
| Current deferred tax assets | 9.13 | |||
| Short term receivables total | 20.82 | 5.64 | 13.29 | 28.93 |
| Cash and bank deposits | 310.39 | 295.22 | 236.98 | |
| Cash and cash equivalents | 310.39 | 295.22 | 236.98 | |
| Balance sheet total (assets) | 2 750.09 | 2 678.37 | 2 586.43 | 11 533.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.29 | 107.33 | 196.45 | 312.69 |
| Profit of the financial year | 88.03 | 89.12 | 116.24 | 193.25 |
| Shareholders equity total | 147.33 | 236.45 | 352.69 | 545.94 |
| Provisions | 27.00 | 38.00 | 48.00 | 96.00 |
| Non-current loans from credit institutions | 1 461.02 | 1 409.02 | 1 310.20 | 6 003.31 |
| Non-current deferred tax liabilities | 13.78 | 14.53 | 21.97 | 6.72 |
| Non-current liabilities total | 1 474.80 | 1 423.55 | 1 332.17 | 6 010.03 |
| Current loans from credit institutions | 10.00 | 62.00 | 100.00 | 1 009.24 |
| Current trade creditors | 8.00 | 9.80 | 10.09 | |
| Current owed to participating | 18.10 | |||
| Current owed to group member | 1 014.38 | 836.30 | 658.56 | 3 317.22 |
| Other non-interest bearing current liabilities | 76.58 | 74.07 | 85.21 | 456.10 |
| Accruals and deferred income | 71.03 | |||
| Current liabilities total | 1 100.96 | 980.38 | 853.57 | 4 881.78 |
| Balance sheet total (liabilities) | 2 750.09 | 2 678.37 | 2 586.43 | 11 533.75 |
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