Klæberullen Property ApS — Credit Rating and Financial Key Figures

CVR number: 44526905
Stormosevej 35, 8361 Hasselager
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit446.71539.79
Total depreciation- 102.25- 142.25
EBIT344.46397.54
Other financial income0.09
Other financial expenses-31.71-24.80
Pre-tax profit312.75372.83
Income taxes-68.81-82.08
Net earnings243.94290.75

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 677.759 535.50
Tangible assets total9 677.759 535.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.74157.35
Current other receivables4.82
Short term receivables total9.74162.17
Cash and bank deposits6.37
Cash and cash equivalents6.37
Balance sheet total (assets)9 687.499 704.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account5 788.55
Retained earnings6 032.50
Profit of the financial year243.94290.75
Shareholders equity total6 072.506 363.25
Provisions1 851.831 847.15
Non-current loans from credit institutions1 264.13842.67
Non-current liabilities total1 264.13842.67
Current loans from credit institutions420.36421.46
Current trade creditors14.0039.72
Current owed to group member64.68
Short-term deferred tax liabilities64.6886.75
Other non-interest bearing current liabilities38.36
Current liabilities total499.03650.96
Balance sheet total (liabilities)9 687.499 704.03
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