Klint Bolig & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37042285
Solvænget 57, Frederiks 7470 Karup J
klint@jubii.dk
tel: 36975873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.33 | 193.54 | 228.55 | 256.60 | 121.27 |
| Total depreciation | -53.37 | -56.10 | -56.10 | -37.22 | -27.78 |
| EBIT | 152.96 | 137.45 | 172.45 | 219.38 | 93.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -66.57 | -64.06 | -69.37 | -81.15 | -36.30 |
| Pre-tax profit | 86.40 | 73.39 | 103.08 | 138.23 | 57.20 |
| Income taxes | -31.15 | -28.74 | -35.21 | -17.42 | -18.68 |
| Net earnings | 55.25 | 44.65 | 67.87 | 120.82 | 38.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 330.12 | 4 274.02 | 4 217.92 | 1 877.93 | 1 850.15 |
| Tangible assets total | 4 330.12 | 4 274.02 | 4 217.92 | 1 877.93 | 1 850.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 10.01 | 9.52 | 9.07 | 6.30 | 5.97 |
| Short term receivables total | 10.01 | 9.52 | 9.07 | 6.30 | 10.57 |
| Cash and bank deposits | 2.23 | 3.18 | 26.14 | 23.01 | 11.27 |
| Cash and cash equivalents | 2.23 | 3.18 | 26.14 | 23.01 | 11.27 |
| Balance sheet total (assets) | 4 342.36 | 4 286.72 | 4 253.12 | 1 907.24 | 1 871.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.09 | 106.33 | 150.98 | 218.85 | 339.67 |
| Profit of the financial year | 55.25 | 44.65 | 67.87 | 120.82 | 38.52 |
| Shareholders equity total | 156.33 | 200.98 | 268.85 | 389.66 | 428.19 |
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 3 178.04 | 3 050.54 | 2 937.43 | 1 234.45 | 1 175.74 |
| Non-current liabilities total | 3 478.04 | 3 350.54 | 3 237.43 | 1 234.45 | 1 175.74 |
| Current loans from credit institutions | 130.00 | 128.00 | 118.00 | 60.00 | 60.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 320.30 | 333.10 | 346.40 | ||
| Short-term deferred tax liabilities | 57.51 | 52.09 | 49.88 | 31.41 | 11.35 |
| Other non-interest bearing current liabilities | 192.18 | 214.02 | 224.57 | 183.71 | 188.70 |
| Current liabilities total | 707.99 | 735.21 | 746.85 | 283.12 | 268.05 |
| Balance sheet total (liabilities) | 4 342.36 | 4 286.72 | 4 253.12 | 1 907.24 | 1 871.98 |
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