EJENDOMMEN SØVEJ 3, KLEJTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27230431
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.77 | 109.14 | 204.77 | 173.33 | 95.84 |
| Employee benefit expenses | -29.00 | -48.00 | -48.00 | -24.00 | |
| Reduction in value of non-current assets | 132.92 | - 366.70 | -30.00 | - 300.00 | |
| EBIT | 587.69 | - 286.56 | 156.77 | 95.33 | - 228.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -53.06 | -27.13 | -67.60 | -73.33 | -44.89 |
| Pre-tax profit | 534.63 | - 313.70 | 89.17 | 22.00 | - 273.05 |
| Income taxes | -99.08 | 69.01 | -19.62 | -4.85 | 60.07 |
| Net earnings | 435.55 | - 244.69 | 69.55 | 17.16 | - 212.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 810.00 | 2 460.00 | 2 460.00 | 2 430.00 | 2 130.00 |
| Tangible assets total | 2 810.00 | 2 460.00 | 2 460.00 | 2 430.00 | 2 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 10.20 | 21.00 | ||
| Current amounts owed by group member comp. | 0.62 | ||||
| Prepayments and accrued income | 2.31 | 1.34 | 1.71 | 8.41 | 2.19 |
| Current other receivables | 40.66 | 31.92 | 26.68 | 14.82 | 29.23 |
| Short term receivables total | 42.97 | 41.89 | 38.59 | 44.23 | 31.42 |
| Cash and bank deposits | 16.20 | 2.72 | 7.43 | ||
| Cash and cash equivalents | 16.20 | 2.72 | 7.43 | ||
| Balance sheet total (assets) | 2 869.18 | 2 504.61 | 2 498.59 | 2 481.66 | 2 161.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.38 | 647.93 | 403.24 | 472.79 | 989.95 |
| Profit of the financial year | 435.55 | - 244.69 | 69.55 | 17.16 | - 212.98 |
| Shareholders equity total | 772.93 | 528.24 | 597.79 | 614.95 | 901.97 |
| Provisions | 183.80 | 103.29 | 103.74 | 98.99 | 32.00 |
| Non-current loans from credit institutions | 1 219.60 | 1 155.63 | 1 125.64 | 1 092.13 | 1 036.14 |
| Non-current other liabilities | 60.90 | 44.40 | 44.40 | 44.40 | 30.90 |
| Non-current deferred tax liabilities | 25.35 | 11.50 | 19.16 | 9.60 | 6.92 |
| Non-current liabilities total | 1 305.85 | 1 211.53 | 1 189.20 | 1 146.12 | 1 073.96 |
| Current loans from credit institutions | 51.96 | 58.59 | 54.77 | 39.57 | 68.02 |
| Current trade creditors | 20.94 | 32.28 | 29.97 | 29.96 | 20.80 |
| Current owed to group member | 520.07 | 540.79 | 492.86 | 531.60 | 42.46 |
| Other non-interest bearing current liabilities | 13.63 | 21.89 | 20.05 | 1.96 | 2.71 |
| Accruals and deferred income | 8.00 | 10.20 | 18.50 | 19.50 | |
| Current liabilities total | 606.59 | 661.55 | 607.85 | 621.60 | 153.49 |
| Balance sheet total (liabilities) | 2 869.18 | 2 504.61 | 2 498.59 | 2 481.66 | 2 161.42 |
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.