K L INVEST SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30988779
Østersøvej 16, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.92 | 80.91 | 92.83 | 97.88 | 86.87 |
| Total depreciation | -20.77 | -20.77 | -20.77 | -71.17 | -70.44 |
| EBIT | 56.15 | 60.14 | 72.06 | 26.71 | 16.43 |
| Other financial income | 0.01 | 9.57 | 9.97 | ||
| Other financial expenses | -15.43 | -16.79 | -18.52 | -21.92 | -16.43 |
| Pre-tax profit | 40.72 | 43.36 | 53.54 | 14.36 | 9.97 |
| Income taxes | -4.95 | -9.54 | -4.92 | -5.64 | -39.18 |
| Net earnings | 35.77 | 33.82 | 48.61 | 8.72 | -29.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 772.45 | 2 000.00 | 1 983.63 | 1 913.19 | 1 842.75 |
| Machinery and equipment | 9.53 | 5.13 | 0.73 | ||
| Tangible assets total | 781.98 | 2 005.13 | 1 984.36 | 1 913.19 | 1 842.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.00 | 319.00 | 328.57 | 347.52 | |
| Short term receivables total | 319.00 | 319.00 | 328.57 | 347.52 | |
| Cash and bank deposits | 24.59 | 14.88 | 52.44 | 85.34 | 92.24 |
| Cash and cash equivalents | 24.59 | 14.88 | 52.44 | 85.34 | 92.24 |
| Balance sheet total (assets) | 806.58 | 2 339.02 | 2 355.81 | 2 327.10 | 2 282.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 017.80 | 1 017.80 | 985.46 | 985.46 | |
| Retained earnings | -78.52 | -42.75 | -8.93 | 33.98 | 42.70 |
| Profit of the financial year | 35.77 | 33.82 | 48.61 | 8.72 | -29.20 |
| Shareholders equity total | 82.25 | 1 133.86 | 1 182.48 | 1 153.15 | 1 123.95 |
| Provisions | 233.42 | 232.00 | 223.60 | 253.58 | |
| Non-current loans from credit institutions | 903.77 | 856.54 | 850.73 | 802.77 | |
| Non-current other liabilities | 640.00 | ||||
| Non-current deferred tax liabilities | 4.95 | 9.20 | |||
| Non-current liabilities total | 644.95 | 903.77 | 856.54 | 850.73 | 811.97 |
| Current loans from credit institutions | 47.36 | 47.35 | 47.96 | 48.10 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 2.55 | 7.07 | 8.25 | 19.95 | 11.70 |
| Other non-interest bearing current liabilities | 76.83 | 3.53 | 19.19 | 21.71 | 23.21 |
| Current liabilities total | 79.38 | 67.96 | 84.79 | 99.62 | 93.01 |
| Balance sheet total (liabilities) | 806.58 | 2 339.02 | 2 355.81 | 2 327.10 | 2 282.51 |
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