KLE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38428594
Thorndahlsvej 5, 9200 Aalborg SV
tel: 70265858
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.02 | 215.16 | 319.27 | 384.47 | 1 015.34 |
| Total depreciation | -83.40 | -85.84 | -86.49 | -86.47 | -21.62 |
| EBIT | 342.62 | 129.32 | 232.78 | 298.00 | 993.72 |
| Other financial income | 2.79 | 2.25 | 1.91 | 0.33 | 1.11 |
| Other financial expenses | -76.03 | -66.05 | -63.70 | -56.67 | -25.95 |
| Pre-tax profit | 269.38 | 65.52 | 170.98 | 241.66 | 968.87 |
| Income taxes | -59.26 | -14.45 | -37.62 | -53.16 | - 165.11 |
| Net earnings | 210.12 | 51.07 | 133.37 | 188.51 | 803.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 432.16 | 5 423.50 | 5 337.01 | 5 250.54 | |
| Tangible assets total | 5 432.16 | 5 423.50 | 5 337.01 | 5 250.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 9.19 | 157.06 | 161.50 | |
| Current amounts owed by group member comp. | 183.02 | 202.57 | 17.07 | 27.71 | 28.82 |
| Prepayments and accrued income | 15.06 | 12.74 | |||
| Current other receivables | 3.49 | 3.50 | |||
| Current deferred tax assets | 10.31 | 10.31 | |||
| Short term receivables total | 192.21 | 222.07 | 203.00 | 205.45 | 28.82 |
| Cash and bank deposits | 503.72 | ||||
| Cash and cash equivalents | 503.72 | ||||
| Balance sheet total (assets) | 5 624.37 | 5 645.57 | 5 540.01 | 5 455.99 | 532.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.01 | 631.12 | 782.20 | 915.56 | - 695.93 |
| Profit of the financial year | 210.12 | 51.07 | 133.37 | 188.51 | 803.76 |
| Shareholders equity total | 531.12 | 732.20 | 965.57 | 1 154.07 | 157.84 |
| Provisions | 65.06 | 89.82 | 114.43 | 139.05 | |
| Non-current deferred tax liabilities | 34.65 | 13.00 | |||
| Non-current liabilities total | 34.65 | 13.00 | |||
| Current loans from credit institutions | 4 690.54 | 4 520.15 | 4 099.90 | 3 847.68 | |
| Advances received | 117.35 | 117.35 | 117.35 | 117.35 | |
| Current trade creditors | 57.12 | 10.00 | 55.84 | 14.00 | 29.00 |
| Short-term deferred tax liabilities | 34.65 | 41.53 | 345.70 | ||
| Other non-interest bearing current liabilities | 128.53 | 141.41 | 173.91 | 142.30 | |
| Current liabilities total | 4 993.54 | 4 823.56 | 4 447.01 | 4 162.86 | 374.70 |
| Balance sheet total (liabilities) | 5 624.37 | 5 645.57 | 5 540.01 | 5 455.99 | 532.53 |
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