Ejendomsselskabet Klit-Bejder ApS — Credit Rating and Financial Key Figures
CVR number: 37742449
Vonsyldsgade 62, 9000 Aalborg
kristoffer.klit@gmail.com
tel: 21499194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.00 | 928.51 | 686.20 | 846.69 | 1 521.48 |
| Total depreciation | - 478.00 | - 522.47 | - 502.04 | - 478.24 | - 439.82 |
| EBIT | 825.00 | 406.04 | 184.16 | 368.45 | 1 081.66 |
| Other financial income | 153.00 | 117.61 | 5.11 | 12.18 | 14.88 |
| Other financial expenses | - 752.00 | - 258.26 | - 259.57 | - 274.82 | - 423.57 |
| Pre-tax profit | 226.00 | 265.38 | -70.31 | 105.80 | 672.97 |
| Income taxes | -50.00 | 463.13 | 22.31 | -12.22 | - 143.74 |
| Net earnings | 176.00 | 728.52 | -48.00 | 93.58 | 529.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 742.00 | 31 263.41 | 30 785.17 | 30 306.93 | 30 781.58 |
| Machinery and equipment | 312.77 | ||||
| Tangible assets total | 31 742.00 | 31 576.19 | 30 785.17 | 30 306.93 | 30 781.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 367.00 | 47.50 | 237.25 | 275.61 | 289.17 |
| Prepayments and accrued income | 19.00 | 25.12 | 28.35 | 30.25 | 31.84 |
| Current other receivables | 116.00 | 36.60 | 7.16 | 26.00 | 46.03 |
| Short term receivables total | 13 502.00 | 109.22 | 272.76 | 331.86 | 367.05 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 45 244.00 | 31 685.45 | 31 057.94 | 30 638.78 | 31 148.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 13 300.00 | ||||
| Retained earnings | 3 163.00 | 3 339.67 | 4 068.18 | 4 020.19 | 4 113.77 |
| Profit of the financial year | 176.00 | 728.52 | -48.00 | 93.58 | 529.23 |
| Shareholders equity total | 16 889.00 | 4 318.18 | 4 270.19 | 4 363.77 | 4 893.00 |
| Provisions | 4 463.00 | 3 848.90 | 3 723.58 | 3 608.43 | 3 044.89 |
| Non-current loans from credit institutions | 21 332.00 | 21 220.70 | 21 110.16 | 20 999.63 | 20 932.55 |
| Non-current liabilities total | 21 332.00 | 21 220.70 | 21 110.16 | 20 999.63 | 20 932.55 |
| Current loans from credit institutions | 1 935.00 | 1 664.63 | 1 450.06 | 1 167.56 | 1 156.22 |
| Current trade creditors | 42.00 | 71.42 | 43.83 | 47.12 | 45.69 |
| Short-term deferred tax liabilities | 148.00 | 150.35 | 3.01 | 37.36 | 707.28 |
| Other non-interest bearing current liabilities | 435.00 | 411.25 | 457.10 | 414.91 | 368.99 |
| Current liabilities total | 2 560.00 | 2 297.66 | 1 954.00 | 1 666.95 | 2 278.18 |
| Balance sheet total (liabilities) | 45 244.00 | 31 685.45 | 31 057.94 | 30 638.78 | 31 148.63 |
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