Klartek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39280620
Lundøvej 49, Højslev K 7840 Højslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.56 | 52.74 | 64.25 | 64.04 | 53.58 |
| Total depreciation | -20.86 | -22.14 | -22.43 | -24.82 | -24.82 |
| EBIT | 41.70 | 30.60 | 41.82 | 39.21 | 28.75 |
| Other financial income | 0.27 | 0.37 | 0.35 | 0.56 | 0.25 |
| Other financial expenses | -38.21 | -25.78 | -27.20 | -29.90 | -29.13 |
| Pre-tax profit | 3.75 | 5.19 | 14.97 | 9.88 | -0.13 |
| Income taxes | -3.70 | -1.32 | -3.57 | -2.16 | -0.01 |
| Net earnings | 0.05 | 3.87 | 11.40 | 7.71 | -0.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 718.47 | 716.55 | 754.12 | 729.30 | 720.63 |
| Tangible assets total | 718.47 | 716.55 | 754.12 | 729.30 | 720.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.81 | 11.40 | 16.51 | 26.97 | |
| Prepayments and accrued income | 6.31 | 6.56 | 7.56 | ||
| Current other receivables | 4.84 | 4.12 | |||
| Current deferred tax assets | 4.76 | 6.03 | 0.70 | ||
| Short term receivables total | 17.65 | 22.48 | 33.23 | 26.97 | 8.27 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 736.18 | 739.03 | 787.36 | 756.27 | 728.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.05 | 3.92 | 15.33 | 23.04 | |
| Profit of the financial year | 0.05 | 3.87 | 11.40 | 7.71 | -0.13 |
| Shareholders equity total | 50.05 | 53.92 | 65.33 | 73.04 | 72.91 |
| Provisions | 1.92 | 8.00 | 17.60 | 18.86 | 19.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.40 | 513.40 | 469.86 | 479.52 | 614.47 |
| Current trade creditors | 0.06 | 11.03 | |||
| Current owed to participating | 12.48 | ||||
| Current owed to group member | 156.95 | 152.73 | 159.31 | 173.40 | 4.55 |
| Short-term deferred tax liabilities | 1.78 | 0.94 | |||
| Other non-interest bearing current liabilities | 2.60 | 10.97 | 75.25 | 10.44 | 6.36 |
| Current liabilities total | 684.21 | 677.10 | 704.43 | 664.37 | 636.42 |
| Balance sheet total (liabilities) | 736.18 | 739.03 | 787.36 | 756.27 | 728.90 |
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