KLITMØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33750919
Hovsørvej 18, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.83 | 712.47 | 61.00 | 54.83 | 76.80 |
| Other operating expenses | - 405.00 | ||||
| Total depreciation | -8.17 | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | 16.67 | 698.47 | 47.00 | - 364.17 | 62.80 |
| Other financial income | 21.66 | 28.88 | 16.33 | 0.29 | |
| Other financial expenses | -55.24 | -53.00 | -58.94 | -48.87 | -42.55 |
| Net income from associates (fin.) | -0.11 | -1.48 | |||
| Pre-tax profit | -38.58 | 667.12 | 16.94 | - 396.82 | 19.06 |
| Income taxes | - 107.76 | -7.92 | 84.88 | -7.52 | |
| Net earnings | -38.58 | 559.37 | 9.02 | - 311.94 | 11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.87 | 1 136.48 | 1 122.48 | 1 108.48 | 1 094.48 |
| Tangible assets total | 2 548.87 | 1 136.48 | 1 122.48 | 1 108.48 | 1 094.48 |
| Participating interests | 20.00 | 19.89 | 18.42 | ||
| Investments total | 20.00 | 19.89 | 18.42 | ||
| Non-current other receivables | 1 925.00 | 1 925.00 | |||
| Long term receivables total | 1 925.00 | 1 925.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.56 | 1.59 | 1.62 | 1.66 | 1.71 |
| Current other receivables | 0.02 | 0.02 | 28.90 | ||
| Current deferred tax assets | 7.95 | ||||
| Short term receivables total | 1.58 | 1.61 | 30.52 | 9.61 | 1.71 |
| Cash and bank deposits | 92.31 | 27.67 | |||
| Cash and cash equivalents | 92.31 | 27.67 | |||
| Balance sheet total (assets) | 2 550.46 | 3 155.40 | 3 098.01 | 1 137.99 | 1 142.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 377.11 | - 415.69 | 143.68 | 152.70 | - 159.24 |
| Profit of the financial year | -38.58 | 559.37 | 9.02 | - 311.94 | 11.54 |
| Shareholders equity total | - 165.69 | 393.68 | 402.70 | 90.76 | 102.30 |
| Non-current loans from credit institutions | 1 002.62 | 1 002.18 | 1 003.09 | 991.71 | 986.92 |
| Non-current liabilities total | 1 002.62 | 1 002.18 | 1 003.09 | 991.71 | 986.92 |
| Current loans from credit institutions | 109.30 | 0.45 | 159.22 | 22.15 | 12.00 |
| Current trade creditors | 10.00 | 10.00 | 10.26 | 10.25 | 10.00 |
| Short-term deferred tax liabilities | 107.76 | 7.92 | 3.52 | ||
| Other non-interest bearing current liabilities | 1 594.22 | 1 641.34 | 1 514.81 | 23.11 | 27.54 |
| Current liabilities total | 1 713.52 | 1 759.54 | 1 692.21 | 55.51 | 53.06 |
| Balance sheet total (liabilities) | 2 550.46 | 3 155.40 | 3 098.01 | 1 137.99 | 1 142.28 |
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