Ejendommen Kløvermarken ApS — Credit Rating and Financial Key Figures
CVR number: 43722085
Kløvermarken 50, 3060 Espergærde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 366.50 |
| Total depreciation | -26.53 |
| EBIT | 339.97 |
| Other financial expenses | - 178.88 |
| Pre-tax profit | 161.09 |
| Income taxes | -37.25 |
| Net earnings | 123.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 419.00 | |
| Tangible assets total | 3 419.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 40.10 | |
| Current other receivables | 94.84 | |
| Current deferred tax assets | 5.80 | |
| Short term receivables total | 140.74 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 3 559.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | |
| Profit of the financial year | 123.84 | |
| Shareholders equity total | 40.00 | 163.84 |
| Non-current loans from credit institutions | 3 190.14 | |
| Non-current liabilities total | 3 190.14 | |
| Current loans from credit institutions | 142.71 | |
| Short-term deferred tax liabilities | 43.05 | |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 205.77 | |
| Balance sheet total (liabilities) | 40.00 | 3 559.74 |
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