Klausen Ejendom og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38179144
Ilsigvej 11, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.23 | 631.10 | 609.17 | 730.31 | 703.39 |
| Reduction in value of non-current assets | -11.95 | 410.29 | - 270.00 | - 180.00 | |
| EBIT | 52.23 | 619.15 | 1 019.47 | 460.31 | 523.39 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -22.26 | - 258.35 | - 284.18 | - 367.49 | - 543.13 |
| Pre-tax profit | 29.97 | 360.80 | 735.28 | 92.86 | -19.61 |
| Income taxes | 88.75 | - 121.64 | 3.71 | ||
| Net earnings | 118.72 | 360.80 | 735.28 | -28.78 | -15.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 504.20 | 9 500.00 | 8 500.00 | 8 230.00 | 8 050.00 |
| Tangible assets total | 8 504.20 | 9 500.00 | 8 500.00 | 8 230.00 | 8 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | |||
| Prepayments and accrued income | 12.55 | ||||
| Current deferred tax assets | 88.75 | 3.81 | |||
| Short term receivables total | 88.75 | 75.00 | 91.36 | ||
| Cash and bank deposits | 16.05 | 5.19 | 74.68 | 104.13 | |
| Cash and cash equivalents | 16.05 | 5.19 | 74.68 | 104.13 | |
| Balance sheet total (assets) | 8 592.95 | 9 516.05 | 8 505.19 | 8 379.68 | 8 245.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | -65.00 | 53.72 | 414.52 | 1 154.81 | 1 126.03 |
| Profit of the financial year | 118.72 | 360.80 | 735.28 | -28.78 | -15.90 |
| Shareholders equity total | 108.72 | 469.53 | 1 204.81 | 1 176.03 | 1 160.13 |
| Provisions | 117.00 | 121.74 | |||
| Non-current loans from credit institutions | 5 360.98 | 6 783.60 | 5 649.00 | 5 612.34 | 5 409.53 |
| Non-current liabilities total | 5 360.98 | 6 783.60 | 5 649.00 | 5 612.34 | 5 409.53 |
| Current loans from credit institutions | 418.59 | 387.36 | 363.05 | 194.79 | 192.97 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.51 | 29.20 |
| Current owed to group member | 2 650.06 | 1 690.53 | 1 123.62 | 1 185.35 | 1 257.55 |
| Short-term deferred tax liabilities | 4.63 | ||||
| Other non-interest bearing current liabilities | 44.60 | 175.05 | 154.72 | 79.03 | 74.38 |
| Current liabilities total | 3 123.25 | 2 262.93 | 1 651.38 | 1 474.30 | 1 554.10 |
| Balance sheet total (liabilities) | 8 592.95 | 9 516.05 | 8 505.19 | 8 379.68 | 8 245.50 |
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