KLV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21114146
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.15 | 180.59 | 90.95 | 241.72 | 285.79 |
| Total depreciation | - 347.30 | - 349.39 | - 357.04 | - 323.86 | - 108.85 |
| EBIT | 36.85 | - 168.81 | - 266.10 | -82.14 | 176.94 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -92.16 | -1.10 | -1.04 | -1.11 | |
| Pre-tax profit | -55.32 | - 169.90 | - 267.13 | -83.26 | 177.13 |
| Income taxes | 29.73 | 37.38 | 58.77 | 18.32 | -38.97 |
| Net earnings | -25.59 | - 132.53 | - 208.36 | -64.94 | 138.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.46 | 1 619.92 | 1 372.38 | 1 124.84 | 1 182.12 |
| Machinery and equipment | 329.70 | 304.35 | 134.85 | 312.29 | 219.70 |
| Tangible assets total | 2 197.16 | 1 924.27 | 1 507.23 | 1 437.13 | 1 401.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.77 | 18.75 | 152.68 | 99.20 | 92.77 |
| Current amounts owed by group member comp. | 37.50 | 6.36 | |||
| Current other receivables | 6.92 | ||||
| Short term receivables total | 113.27 | 18.75 | 152.68 | 112.49 | 92.77 |
| Cash and bank deposits | 36.40 | 30.17 | 236.36 | 104.07 | 365.83 |
| Cash and cash equivalents | 36.40 | 30.17 | 236.36 | 104.07 | 365.83 |
| Balance sheet total (assets) | 2 346.84 | 1 973.19 | 1 896.27 | 1 653.68 | 1 860.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 259.00 | 1 233.41 | 1 100.89 | 892.52 | 827.58 |
| Profit of the financial year | -25.59 | - 132.53 | - 208.36 | -64.94 | 138.16 |
| Shareholders equity total | 1 633.41 | 1 500.89 | 1 292.52 | 1 227.58 | 1 365.74 |
| Provisions | 237.11 | 303.95 | 245.19 | 210.71 | 214.24 |
| Non-current other liabilities | 69.22 | 69.22 | 96.60 | 96.60 | 96.60 |
| Non-current liabilities total | 69.22 | 69.22 | 96.60 | 96.60 | 96.60 |
| Current trade creditors | 16.50 | 16.50 | 147.23 | 35.51 | 20.00 |
| Current owed to group member | 352.08 | 22.52 | |||
| Short-term deferred tax liabilities | 20.17 | 22.52 | 35.44 | ||
| Other non-interest bearing current liabilities | 38.50 | 62.45 | 61.72 | 47.26 | |
| Accruals and deferred income | 53.00 | 60.76 | 58.62 | ||
| Current liabilities total | 407.09 | 99.12 | 261.95 | 118.79 | 183.84 |
| Balance sheet total (liabilities) | 2 346.84 | 1 973.19 | 1 896.27 | 1 653.68 | 1 860.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.