Klovborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44571455
Tylstrup Hedevej 38, 9382 Tylstrup
niels@klovborg.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 149.62 |
| Total depreciation | -10.56 |
| EBIT | 139.06 |
| Other financial income | 0.90 |
| Other financial expenses | - 106.34 |
| Pre-tax profit | 33.61 |
| Income taxes | -12.71 |
| Net earnings | 20.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 409.06 |
| Buildings | 1 052.26 |
| Tangible assets total | 3 461.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 4.42 |
| Prepayments and accrued income | 8.80 |
| Current other receivables | 83.28 |
| Short term receivables total | 96.49 |
| Cash and bank deposits | 14.02 |
| Cash and cash equivalents | 14.02 |
| Balance sheet total (assets) | 3 571.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 20.90 |
| Shareholders equity total | 60.90 |
| Provisions | 2.00 |
| Non-current loans from credit institutions | 2 339.03 |
| Non-current liabilities total | 2 339.03 |
| Current trade creditors | 42.57 |
| Short-term deferred tax liabilities | 10.71 |
| Other non-interest bearing current liabilities | 1 116.63 |
| Current liabilities total | 1 169.90 |
| Balance sheet total (liabilities) | 3 571.84 |
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