Ejendomsselskabet KLVP ApS — Credit Rating and Financial Key Figures
CVR number: 37252883
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 065.60 | 6 115.62 | 6 318.72 | 5 887.15 | 6 212.65 |
| Reduction in value of non-current assets | 22 400.00 | 3 738.38 | 600.00 | -2 676.13 | |
| EBIT | 6 065.60 | 28 515.62 | 10 057.09 | 6 487.14 | 3 536.53 |
| Other financial income | 0.28 | 19.17 | 104.24 | 47.97 | |
| Other financial expenses | -5 038.23 | -1 406.18 | -2 576.14 | -1 655.08 | -1 631.37 |
| Pre-tax profit | 1 027.64 | 27 109.44 | 7 500.11 | 4 936.30 | 1 953.13 |
| Income taxes | - 226.08 | -5 958.14 | -1 650.03 | -1 085.99 | - 429.69 |
| Net earnings | 801.56 | 21 151.31 | 5 850.09 | 3 850.31 | 1 523.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 500.00 | 180 900.00 | 184 800.00 | 185 400.00 | 182 800.00 |
| Tangible assets total | 158 500.00 | 180 900.00 | 184 800.00 | 185 400.00 | 182 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.33 | 395.31 | 270.86 | 38.51 | 47.50 |
| Current amounts owed by group member comp. | 16 188.88 | 892.92 | |||
| Prepayments and accrued income | 28.03 | 43.53 | 43.85 | 45.18 | 31.89 |
| Current other receivables | 5.15 | ||||
| Short term receivables total | 133.52 | 438.84 | 16 503.59 | 83.69 | 972.31 |
| Cash and bank deposits | 790.19 | 877.41 | 307.43 | 1 499.64 | 52.75 |
| Cash and cash equivalents | 790.19 | 877.41 | 307.43 | 1 499.64 | 52.75 |
| Balance sheet total (assets) | 159 423.71 | 182 216.25 | 201 611.02 | 186 983.33 | 183 825.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 500.00 | ||||
| Retained earnings | 48 038.67 | 48 840.23 | 53 491.53 | 59 341.62 | 63 191.93 |
| Profit of the financial year | 801.56 | 21 151.31 | 5 850.09 | 3 850.31 | 1 523.44 |
| Shareholders equity total | 48 890.23 | 70 041.53 | 75 891.62 | 63 241.93 | 64 765.37 |
| Provisions | 13 938.66 | 19 002.33 | 19 957.50 | 20 083.78 | 19 486.62 |
| Non-current loans from credit institutions | 74 531.88 | 72 271.67 | 93 186.89 | 91 792.77 | 90 398.65 |
| Non-current other liabilities | 11 081.50 | 9 235.44 | 7 388.52 | 5 541.60 | 3 694.69 |
| Non-current liabilities total | 85 613.38 | 81 507.10 | 100 575.42 | 97 334.38 | 94 093.34 |
| Current loans from credit institutions | 2 519.72 | 2 249.07 | 1 413.70 | 1 425.92 | 1 438.26 |
| Current trade creditors | 72.44 | 105.27 | 95.41 | 214.53 | 143.13 |
| Current owed to group member | 3 350.79 | 3 288.17 | 863.03 | ||
| Short-term deferred tax liabilities | 81.29 | 894.46 | 694.86 | 959.70 | 1 026.85 |
| Other non-interest bearing current liabilities | 4 957.21 | 5 037.56 | 2 920.95 | 2 836.64 | 2 761.39 |
| Accruals and deferred income | 90.75 | 61.57 | 23.40 | 110.09 | |
| Current liabilities total | 10 981.45 | 11 665.28 | 5 186.49 | 6 323.23 | 5 479.73 |
| Balance sheet total (liabilities) | 159 423.71 | 182 216.25 | 201 611.02 | 186 983.33 | 183 825.06 |
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