Klintetoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42377503
Katrinevej 14, Gimlinge 4200 Slagelse
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3.3763.8051.07
Total depreciation-10.02-20.03-20.03
EBIT-6.6443.7731.04
Other financial income0.0113.66
Other financial expenses-24.07-49.83- 114.52
Pre-tax profit-30.71-6.04-69.81
Income taxes5.21-5.27
Net earnings-25.51-11.32-69.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 452.532 432.502 412.47
Tangible assets total2 452.532 432.502 412.47
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.793.904.30
Current other receivables0.81
Current deferred tax assets20.213.93
Short term receivables total24.807.844.30
Cash and bank deposits1 620.651 543.721 537.35
Cash and cash equivalents1 620.651 543.721 537.35
Balance sheet total (assets)4 097.993 984.063 954.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-25.51-36.82
Profit of the financial year-25.51-11.32-69.81
Shareholders equity total14.493.17-66.64
Non-current loans from credit institutions1 453.001 400.631 348.32
Non-current other liabilities2 412.25
Non-current deferred tax liabilities2 436.372 533.83
Non-current liabilities total3 865.253 837.003 882.15
Current loans from credit institutions53.2153.1453.07
Other non-interest bearing current liabilities165.0487.8482.64
Accruals and deferred income2.902.90
Current liabilities total218.25143.88138.61
Balance sheet total (liabilities)4 097.993 984.063 954.12
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