Klitbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40342540
Bombakken 59, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.02 | 872.77 | 506.74 | 666.57 | 1 679.21 |
| Employee benefit expenses | - 182.34 | - 366.00 | - 367.01 | - 366.51 | - 366.64 |
| Total depreciation | -33.06 | -90.46 | - 809.61 | -79.37 | -69.15 |
| EBIT | 283.62 | 416.31 | 949.34 | 220.69 | 1 243.41 |
| Other financial income | 0.28 | 4.19 | |||
| Other financial expenses | - 164.52 | - 128.27 | - 132.62 | - 443.13 | - 480.82 |
| Pre-tax profit | 119.10 | 288.05 | 816.72 | - 222.16 | 766.77 |
| Income taxes | -28.30 | -63.72 | - 185.81 | 48.59 | - 168.90 |
| Net earnings | 90.80 | 224.32 | 630.91 | - 173.57 | 597.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 443.68 | 14 368.47 | 12 493.25 | 12 413.89 | 10 715.56 |
| Tangible assets total | 13 443.68 | 14 368.47 | 12 493.25 | 12 413.89 | 10 715.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.31 | 11.75 | 27.72 | 28.57 | |
| Current other receivables | -0.00 | 10.03 | |||
| Current deferred tax assets | 7.27 | 27.18 | 41.19 | 89.78 | 73.87 |
| Short term receivables total | 7.27 | 30.49 | 52.94 | 117.50 | 112.47 |
| Cash and bank deposits | 10 608.38 | 56.16 | 2 684.88 | 64.46 | 1 160.77 |
| Cash and cash equivalents | 10 608.38 | 56.16 | 2 684.88 | 64.46 | 1 160.77 |
| Balance sheet total (assets) | 24 059.33 | 14 455.12 | 15 231.08 | 12 595.84 | 11 988.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 1 844.87 | 1 935.67 | 1 660.00 | 2 290.91 | 1 317.34 |
| Profit of the financial year | 90.80 | 224.32 | 630.91 | - 173.57 | 597.87 |
| Shareholders equity total | 1 985.67 | 2 210.00 | 2 840.91 | 2 167.34 | 2 765.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 11 521.73 | 11 310.69 | 9 691.87 | 9 606.01 | 8 522.03 |
| Non-current liabilities total | 11 521.73 | 11 310.69 | 9 691.87 | 9 606.01 | 8 522.03 |
| Current loans from credit institutions | 213.32 | 212.98 | 1 638.18 | 198.65 | 85.79 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 9 653.14 | 35.57 | 343.20 | 125.00 | |
| Short-term deferred tax liabilities | 35.57 | 83.62 | 199.83 | 184.12 | |
| Other non-interest bearing current liabilities | 624.88 | 577.25 | 492.08 | 473.85 | 406.66 |
| Current liabilities total | 10 551.92 | 934.43 | 2 698.29 | 822.50 | 701.56 |
| Balance sheet total (liabilities) | 24 059.33 | 14 455.12 | 15 231.08 | 12 595.84 | 11 988.80 |
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