KLIPLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33510705
Palsgårdvej 5, Gl Hampen 7362 Hampen
ms@palsgaardgruppen.dk
tel: 76873233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.10 | 1 148.66 | 1 185.82 | 1 303.00 | 1 286.57 |
| Total depreciation | - 459.37 | - 460.55 | - 460.55 | - 466.96 | - 475.94 |
| EBIT | 597.73 | 688.11 | 725.27 | 836.04 | 810.63 |
| Other financial income | 15.23 | 31.81 | 35.25 | 56.92 | 101.65 |
| Other financial expenses | -40.04 | -39.26 | -36.74 | -36.33 | -53.85 |
| Pre-tax profit | 572.91 | 680.65 | 723.78 | 856.63 | 858.42 |
| Income taxes | - 125.37 | - 149.41 | - 159.91 | - 188.61 | - 157.53 |
| Net earnings | 447.54 | 531.24 | 563.87 | 668.02 | 700.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 141.59 | 10 681.03 | 10 220.48 | 9 907.42 | 9 431.48 |
| Tangible assets total | 11 141.59 | 10 681.03 | 10 220.48 | 9 907.42 | 9 431.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.04 | 720.41 | 881.78 | 1 283.36 | 501.47 |
| Current other receivables | 47.21 | 421.79 | 250.99 | ||
| Current deferred tax assets | 3.67 | 4.16 | 71.21 | ||
| Short term receivables total | 478.71 | 771.78 | 1 303.57 | 1 534.36 | 572.67 |
| Cash and bank deposits | 0.56 | 0.26 | 7.79 | 39.19 | 0.98 |
| Cash and cash equivalents | 0.56 | 0.26 | 7.79 | 39.19 | 0.98 |
| Balance sheet total (assets) | 11 620.86 | 11 453.07 | 11 531.84 | 11 480.96 | 10 005.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -17.87 | 36.82 | 328.99 | 195.77 | 111.59 |
| Retained earnings | 4 057.33 | 4 504.87 | 5 036.11 | 4 099.98 | 4 768.00 |
| Profit of the financial year | 447.54 | 531.24 | 563.87 | 668.02 | 700.89 |
| Shareholders equity total | 4 612.00 | 5 197.93 | 6 053.97 | 6 588.77 | 5 705.48 |
| Provisions | 950.00 | 939.00 | 929.00 | 918.00 | 873.00 |
| Non-current loans from credit institutions | 4 733.01 | 4 075.04 | 3 425.65 | 2 834.94 | 2 227.45 |
| Non-current owed to group member | 257.50 | 292.29 | 299.88 | 330.80 | 332.48 |
| Non-current liabilities total | 4 990.51 | 4 367.33 | 3 725.53 | 3 165.74 | 2 559.94 |
| Current loans from credit institutions | 660.00 | 660.00 | 660.00 | 656.00 | 653.00 |
| Short-term deferred tax liabilities | 2.32 | 12.03 | |||
| Other non-interest bearing current liabilities | 408.34 | 288.81 | 161.02 | 140.42 | 213.72 |
| Current liabilities total | 1 068.34 | 948.81 | 823.34 | 808.46 | 866.72 |
| Balance sheet total (liabilities) | 11 620.86 | 11 453.07 | 11 531.84 | 11 480.96 | 10 005.13 |
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