C.L.N. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39021552
Hestbækvej 93, Dollerup 9640 Farsø
Ln@geenetic.dk
tel: 40411544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.91 | 19.48 | -44.06 | -57.70 | 10.18 |
| Other operating expenses | - 979.00 | -16.41 | |||
| Total depreciation | -3.00 | -48.00 | - 898.53 | - 458.78 | -2.44 |
| EBIT | - 837.09 | -28.52 | - 942.59 | - 516.48 | -8.67 |
| Other financial income | 20.34 | ||||
| Other financial expenses | - 131.64 | -94.21 | - 102.34 | - 128.45 | -86.51 |
| Reduction non-current investment assets | -12.00 | - 256.25 | |||
| Pre-tax profit | - 968.74 | - 134.73 | -1 301.18 | - 644.93 | -74.84 |
| Income taxes | 5.75 | 15.60 | -9.19 | 36.30 | |
| Net earnings | - 962.99 | - 119.14 | -1 310.37 | - 608.63 | -74.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 8.00 | 7.00 | ||
| Intangible assets total | 9.00 | 8.00 | 7.00 | ||
| Land and waters | 2 954.53 | 2 952.53 | |||
| Buildings | 2 149.28 | 1 720.00 | |||
| Machinery and equipment | 225.00 | 180.00 | 135.00 | 112.50 | |
| Tangible assets total | 3 179.53 | 3 132.53 | 2 284.28 | 1 832.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.61 | 4.92 | 8.87 | 5.22 | |
| Current other receivables | 3.46 | 5.07 | |||
| Current deferred tax assets | 12.32 | 27.92 | 18.73 | 3.26 | |
| Short term receivables total | 21.39 | 32.84 | 27.60 | 8.48 | 5.07 |
| Cash and bank deposits | 0.36 | 14.88 | 10.72 | 0.76 | |
| Cash and cash equivalents | 0.36 | 14.88 | 10.72 | 0.76 | |
| Balance sheet total (assets) | 3 209.92 | 3 173.72 | 2 333.76 | 1 851.70 | 5.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 40.00 | ||||
| Retained earnings | -37.28 | - 960.26 | -1 079.40 | 210.23 | - 398.40 |
| Profit of the financial year | - 962.99 | - 119.14 | -1 310.37 | - 608.63 | -74.84 |
| Shareholders equity total | - 910.26 | -1 029.40 | -2 339.77 | - 348.40 | - 423.24 |
| Capital loans | 2 025.83 | 2 025.83 | |||
| Non-current loans from credit institutions | 1 217.87 | 1 247.84 | 1 147.13 | 1 173.36 | |
| Non-current liabilities total | 1 217.87 | 3 273.67 | 3 172.96 | 1 173.36 | |
| Current loans from credit institutions | 55.58 | 47.20 | 120.00 | 40.00 | |
| Current trade creditors | 89.64 | 104.23 | 59.92 | 77.42 | 12.00 |
| Current owed to group member | 2 006.76 | 4.05 | 521.70 | 71.74 | |
| Other non-interest bearing current liabilities | 750.34 | 773.97 | 798.95 | 837.58 | 417.07 |
| Current liabilities total | 2 902.31 | 929.45 | 1 500.57 | 1 026.74 | 429.07 |
| Balance sheet total (liabilities) | 3 209.92 | 3 173.72 | 2 333.76 | 1 851.70 | 5.83 |
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.