KLOKKERVEJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32674887
Symfonivej 24, 2730 Herlev
tel: 44943991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.27 | 98.69 | 88.98 | 90.94 | 100.75 |
| Total depreciation | - 315.00 | -24.56 | -24.56 | -24.56 | |
| Reduction in value of non-current assets | -15.00 | ||||
| EBIT | 72.27 | 413.69 | 64.41 | 66.38 | 76.18 |
| Other financial income | 3.58 | 5.94 | 3.84 | 3.47 | 7.91 |
| Other financial expenses | -2.53 | -2.59 | -4.16 | -0.30 | -0.12 |
| Pre-tax profit | 73.32 | 417.04 | 64.09 | 69.54 | 83.97 |
| Income taxes | -16.11 | -91.89 | -14.09 | -15.30 | -18.47 |
| Net earnings | 57.20 | 325.15 | 50.01 | 54.25 | 65.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 2 075.44 | 2 050.87 | 2 026.31 | |
| Buildings | 1 785.00 | ||||
| Tangible assets total | 1 785.00 | 2 100.00 | 2 075.44 | 2 050.87 | 2 026.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.41 | 186.93 | 28.20 | 94.93 | 61.12 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 141.41 | 186.93 | 28.20 | 94.94 | 61.12 |
| Cash and bank deposits | 53.29 | 68.78 | 58.18 | 48.45 | 97.30 |
| Cash and cash equivalents | 53.29 | 68.78 | 58.18 | 48.45 | 97.30 |
| Balance sheet total (assets) | 1 979.70 | 2 355.71 | 2 161.82 | 2 194.26 | 2 184.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 75.00 | 80.00 | ||
| Retained earnings | 1 354.73 | 1 211.93 | 1 537.09 | 1 512.09 | 1 486.34 |
| Profit of the financial year | 57.20 | 325.15 | 50.01 | 54.25 | 65.50 |
| Shareholders equity total | 1 536.94 | 1 862.09 | 1 712.09 | 1 766.34 | 1 756.84 |
| Provisions | 284.31 | 353.62 | 348.22 | 342.82 | 337.41 |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 77.45 | 51.60 | 17.74 | 1.48 | |
| Short-term deferred tax liabilities | 19.43 | 22.57 | 19.49 | 20.70 | 23.87 |
| Other non-interest bearing current liabilities | 24.08 | 28.33 | 26.77 | 26.90 | 27.63 |
| Current liabilities total | 120.96 | 102.50 | 64.00 | 47.61 | 52.98 |
| Balance sheet total (liabilities) | 1 979.70 | 2 355.71 | 2 161.82 | 2 194.26 | 2 184.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.