EJENDOMMEN SØVEJ 3, KLEJTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27230431
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.76 | 4.36 | 454.77 | 109.14 | 204.77 |
| Employee benefit expenses | -29.00 | -48.00 | |||
| Reduction in value of non-current assets | 106.29 | 132.92 | - 366.70 | ||
| EBIT | 74.76 | 110.65 | 587.69 | - 286.56 | 156.77 |
| Other financial income | 3.21 | 2.20 | 0.00 | ||
| Other financial expenses | -36.76 | -25.14 | -53.06 | -27.13 | -67.60 |
| Pre-tax profit | 41.21 | 87.72 | 534.63 | - 313.70 | 89.17 |
| Income taxes | -9.07 | -19.30 | -99.08 | 69.01 | -19.62 |
| Net earnings | 32.14 | 68.42 | 435.55 | - 244.69 | 69.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 720.00 | 2 810.00 | 2 460.00 | 2 460.00 |
| Tangible assets total | 2 100.00 | 2 720.00 | 2 810.00 | 2 460.00 | 2 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 10.20 | |||
| Current amounts owed by group member comp. | 150.03 | 0.62 | |||
| Prepayments and accrued income | 2.98 | 3.05 | 2.31 | 1.34 | 1.71 |
| Current other receivables | 22.72 | 12.16 | 40.66 | 31.92 | 26.68 |
| Short term receivables total | 175.74 | 15.22 | 42.97 | 41.89 | 38.59 |
| Cash and bank deposits | 67.14 | 22.26 | 16.20 | 2.72 | |
| Cash and cash equivalents | 67.14 | 22.26 | 16.20 | 2.72 | |
| Balance sheet total (assets) | 2 342.88 | 2 757.48 | 2 869.18 | 2 504.61 | 2 498.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.83 | 143.97 | 212.38 | 647.93 | 403.24 |
| Profit of the financial year | 32.14 | 68.42 | 435.55 | - 244.69 | 69.55 |
| Shareholders equity total | 268.97 | 337.38 | 772.93 | 528.24 | 597.79 |
| Provisions | 75.63 | 94.93 | 183.80 | 103.29 | 103.74 |
| Capital loans | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 1 334.50 | 1 269.46 | 1 219.60 | 1 155.63 | 1 125.64 |
| Non-current other liabilities | 37.50 | 37.50 | 60.90 | 44.40 | 44.40 |
| Non-current deferred tax liabilities | 25.35 | 11.50 | 19.16 | ||
| Non-current liabilities total | 1 872.00 | 1 806.96 | 1 305.85 | 1 211.53 | 1 189.20 |
| Current loans from credit institutions | 55.19 | 60.77 | 51.96 | 58.59 | 54.77 |
| Current trade creditors | 40.71 | 430.41 | 20.94 | 32.28 | 29.97 |
| Current owed to group member | 7.76 | 520.07 | 540.79 | 492.86 | |
| Other non-interest bearing current liabilities | 30.38 | 19.26 | 13.63 | 21.89 | 20.05 |
| Accruals and deferred income | 8.00 | 10.20 | |||
| Current liabilities total | 126.28 | 518.21 | 606.59 | 661.55 | 607.85 |
| Balance sheet total (liabilities) | 2 342.88 | 2 757.48 | 2 869.18 | 2 504.61 | 2 498.59 |
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