Klarborg Danmark Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 25467876
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.49 | 1 449.43 | 55.55 | 89.41 | 676.16 |
| Total depreciation | -0.64 | -4.47 | |||
| EBIT | 195.49 | 1 449.43 | 55.55 | 88.77 | 671.68 |
| Other financial income | 0.05 | 456.70 | |||
| Other financial expenses | -0.44 | -0.77 | -38.11 | -19.02 | - 115.56 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 195.05 | 1 448.71 | 317.45 | 69.75 | 1 012.83 |
| Income taxes | -43.26 | - 151.82 | -3.71 | -15.14 | - 261.56 |
| Net earnings | 151.79 | 1 296.89 | 313.73 | 54.61 | 751.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 830.09 | 8 000.00 | 8 000.00 | 8 000.00 | 8 182.30 |
| Machinery and equipment | 37.75 | 37.75 | |||
| Tangible assets total | 6 830.09 | 8 000.00 | 8 000.00 | 8 037.75 | 8 220.05 |
| Holdings in group member companies | 2 500.00 | ||||
| Participating interests | 2 500.00 | ||||
| Investments total | 2 500.00 | 2 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.01 | 76.57 | 76.34 | 26.96 | |
| Prepayments and accrued income | 25.26 | 2.47 | 2.47 | ||
| Current other receivables | 6.71 | 3.66 | 3 900.00 | -26.96 | 150.00 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 131.72 | 80.23 | 4 001.60 | 2.47 | 152.47 |
| Cash and bank deposits | 16.31 | 234.50 | 1.48 | 133.34 | 193.79 |
| Cash and cash equivalents | 16.31 | 234.50 | 1.48 | 133.34 | 193.79 |
| Balance sheet total (assets) | 9 478.12 | 10 814.72 | 12 003.08 | 8 173.56 | 8 566.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 900.00 | ||||
| Retained earnings | 5 749.29 | 5 901.08 | 2 797.97 | 3 265.10 | 3 319.70 |
| Profit of the financial year | 151.79 | 1 296.89 | 313.73 | 54.61 | 751.27 |
| Shareholders equity total | 6 501.08 | 7 797.97 | 7 611.70 | 3 919.70 | 4 670.97 |
| Provisions | 766.27 | 918.09 | 921.80 | 931.04 | 931.64 |
| Non-current loans from credit institutions | 3 103.06 | 2 983.48 | 2 470.43 | ||
| Non-current trade creditors | 7.14 | ||||
| Non-current owed to group member | 52.98 | 276.85 | |||
| Non-current liabilities total | 3 103.06 | 3 043.59 | 2 747.28 | ||
| Current loans from credit institutions | 217.56 | 149.97 | 104.67 | ||
| Current trade creditors | 40.00 | 10.00 | 13.67 | ||
| Current owed to group member | 2 100.00 | 2 000.00 | |||
| Other non-interest bearing current liabilities | 110.77 | 98.67 | 108.96 | 119.25 | 98.08 |
| Current liabilities total | 2 210.77 | 2 098.67 | 366.52 | 279.22 | 216.42 |
| Balance sheet total (liabilities) | 9 478.12 | 10 814.72 | 12 003.08 | 8 173.56 | 8 566.31 |
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