EJENDOMSSELSKABET KLITVEJ 3 A/S — Credit Rating and Financial Key Figures
CVR number: 27616135
Klitvej 3, Henne Strand 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.03 | 1 905.46 | 1 745.32 | 1 909.85 | 1 847.63 |
| Total depreciation | -38.50 | -47.58 | -47.88 | - 117.11 | - 117.94 |
| Reduction in value of non-current assets | 482.86 | -78.53 | |||
| EBIT | 1 795.53 | 1 857.89 | 2 180.30 | 1 792.74 | 1 651.17 |
| Other financial income | 244.93 | 227.62 | 204.70 | 2.77 | 8.44 |
| Other financial expenses | - 445.22 | - 400.00 | - 388.26 | - 436.93 | - 433.44 |
| Pre-tax profit | 1 595.24 | 1 685.50 | 1 996.74 | 1 358.58 | 1 226.17 |
| Income taxes | - 348.26 | - 368.60 | - 331.23 | - 402.95 | - 268.55 |
| Net earnings | 1 246.98 | 1 316.90 | 1 665.51 | 955.63 | 957.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.45 | 1 479.45 | 1 479.45 | 1 479.45 | 1 479.45 |
| Buildings | 26 948.40 | 26 948.40 | 28 225.00 | 28 225.00 | 28 225.00 |
| Machinery and equipment | 34.37 | 20.22 | 10.41 | 4.95 | 80.20 |
| Tangible assets total | 28 462.22 | 28 448.07 | 29 714.86 | 29 709.40 | 29 784.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.78 | ||||
| Prepayments and accrued income | 117.50 | ||||
| Current other receivables | 16.13 | 85.03 | 62.23 | 59.37 | |
| Current deferred tax assets | 20.74 | 41.77 | |||
| Short term receivables total | 20.74 | 16.13 | 126.80 | 179.74 | 294.14 |
| Cash and bank deposits | 18.23 | 411.29 | 8.98 | 189.48 | 268.95 |
| Cash and cash equivalents | 18.23 | 411.29 | 8.98 | 189.48 | 268.95 |
| Balance sheet total (assets) | 28 501.19 | 28 875.49 | 29 850.64 | 30 078.62 | 30 347.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 266.42 | 11 399.00 | 12 598.10 | 14 141.61 | 14 962.24 |
| Profit of the financial year | 1 246.98 | 1 316.90 | 1 665.51 | 955.63 | 957.62 |
| Shareholders equity total | 12 126.40 | 13 330.30 | 14 881.41 | 15 719.24 | 16 554.86 |
| Provisions | 2 949.00 | 3 043.00 | 3 144.00 | 3 377.00 | 3 454.00 |
| Non-current loans from credit institutions | 10 486.56 | 9 630.50 | 8 887.02 | 8 155.24 | 7 348.87 |
| Non-current other liabilities | 5.00 | 5.00 | 425.00 | 420.00 | 420.00 |
| Non-current liabilities total | 10 491.56 | 9 635.50 | 9 312.02 | 8 575.24 | 7 768.87 |
| Current loans from credit institutions | 853.57 | 858.25 | 1 493.64 | 753.59 | 801.47 |
| Advances received | 6.00 | 6.00 | 2.51 | 7.35 | |
| Current trade creditors | 50.39 | 29.14 | 71.08 | 55.88 | 46.69 |
| Short-term deferred tax liabilities | 16.60 | 51.95 | 191.55 | ||
| Other non-interest bearing current liabilities | 2 024.26 | 1 956.70 | 945.98 | 1 545.72 | 1 522.96 |
| Current liabilities total | 2 934.22 | 2 866.69 | 2 513.21 | 2 407.14 | 2 570.03 |
| Balance sheet total (liabilities) | 28 501.19 | 28 875.49 | 29 850.64 | 30 078.62 | 30 347.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.