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Klok Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44910322
Grenåvej 13, 8410 Rønde
info@lisaklok.com
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-72.54
Total depreciation-34.95
EBIT- 107.49
Other financial income0.05
Other financial expenses- 278.85
Pre-tax profit- 386.28
Income taxes66.16
Net earnings- 320.13

Assets (kDKK)

2025
Intangible assets total
Land and waters5 110.29
Machinery and equipment305.26
Tangible assets total5 415.55
Holdings in group member companies20.00
Investments total20.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.83
Current other receivables489.20
Current deferred tax assets66.16
Short term receivables total562.18
Cash and bank deposits242.50
Cash and cash equivalents242.50
Balance sheet total (assets)6 240.23

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 320.13
Shareholders equity total- 280.13
Non-current loans from credit institutions2 998.04
Non-current advances received105.00
Non-current liabilities total3 103.04
Current loans from credit institutions2 302.36
Current owed to participating1 003.23
Current owed to group member96.73
Other non-interest bearing current liabilities15.00
Current liabilities total3 417.32
Balance sheet total (liabilities)6 240.23
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