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KLV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21114146
Myhlenbergvej 56, 9510 Arden
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit90.95241.72285.79233.13307.73
Total depreciation- 357.04- 323.86- 108.85-83.68-75.58
EBIT- 266.10-82.14176.94149.46232.15
Other financial income0.191.060.20
Other financial expenses-1.04-1.11-14.93
Pre-tax profit- 267.13-83.26177.13150.51217.42
Income taxes58.7718.32-38.97-33.11-47.83
Net earnings- 208.36-64.94138.16117.40169.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 372.381 124.841 182.12
Buildings1 164.631 205.23
Machinery and equipment134.85312.29219.70153.5194.96
Tangible assets total1 507.231 437.131 401.821 318.141 300.20
Investments total
Long term receivables total
Inventories total
Current trade debtors152.6899.2092.77107.6874.26
Current amounts owed by group member comp.6.36
Current other receivables6.92
Short term receivables total152.68112.4992.77107.6874.26
Cash and bank deposits236.36104.07365.83502.46811.85
Cash and cash equivalents236.36104.07365.83502.46811.85
Balance sheet total (assets)1 896.271 653.681 860.421 928.282 186.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased400.00
Retained earnings1 100.89892.52827.58565.74683.14
Profit of the financial year- 208.36-64.94138.16117.40169.59
Shareholders equity total1 292.521 227.581 365.741 483.141 252.73
Provisions245.19210.71214.24204.39206.95
Non-current other liabilities96.6096.6096.6096.6096.60
Non-current liabilities total96.6096.6096.6096.6096.60
Current trade creditors147.2335.5120.0025.3021.17
Current owed to group member22.52457.89
Short-term deferred tax liabilities22.5235.4442.9645.28
Other non-interest bearing current liabilities61.7247.2617.7446.87
Accruals and deferred income53.0060.7658.6258.1458.82
Current liabilities total261.95118.79183.84144.14630.03
Balance sheet total (liabilities)1 896.271 653.681 860.421 928.282 186.31
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