KBJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12512236
Bagsværdvej 195 A, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 692.46 | 2 485.05 | 3 297.29 | 2 475.18 | 2 312.13 |
| Rents | - 956.51 | - 387.00 | - 464.19 | - 622.19 | - 309.44 |
| Gross profit | 2 128.44 | 1 541.50 | 2 245.91 | 1 067.95 | 1 158.78 |
| Costs of management | - 607.51 | - 556.55 | - 587.20 | - 785.04 | - 843.91 |
| Total depreciation | -26.00 | -9 277.35 | -45.00 | ||
| EBIT | 1 888.44 | 1 301.50 | 1 979.91 | 10 105.30 | 873.78 |
| Other financial income | 6.40 | 583.33 | |||
| Other financial expenses | - 389.23 | - 315.27 | - 389.93 | - 533.15 | - 829.39 |
| Pre-tax profit | 1 499.21 | 986.24 | 1 589.97 | 9 578.55 | 627.72 |
| Income taxes | -69.00 | - 238.00 | - 350.00 | -2 076.00 | - 233.74 |
| Net earnings | 1 430.21 | 748.24 | 1 239.97 | 7 502.55 | 393.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 47 750.00 | 47 750.00 | 38 687.58 | 38 960.10 |
| Machinery and equipment | 104.00 | 78.00 | 180.00 | ||
| Tangible assets total | 45 000.00 | 47 750.00 | 47 854.00 | 38 765.58 | 39 140.10 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.74 | 1 000.74 | 1 000.74 | 900.74 | |
| Current other receivables | 838.08 | 115.41 | 1 117.74 | 2 369.96 | 3 695.65 |
| Short term receivables total | 1 859.82 | 1 116.15 | 2 118.48 | 3 270.71 | 3 695.65 |
| Other current investments | 4 934.09 | 7 630.92 | |||
| Cash and bank deposits | 44.67 | 5 029.58 | 1 154.01 | ||
| Cash and cash equivalents | 44.67 | 9 963.66 | 8 784.93 | ||
| Balance sheet total (assets) | 46 904.49 | 48 866.16 | 49 972.48 | 51 999.95 | 51 620.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 244.16 | 18 674.37 | 19 422.61 | 20 662.58 | 28 165.13 |
| Profit of the financial year | 1 430.21 | 748.24 | 1 239.97 | 7 502.55 | 393.98 |
| Shareholders equity total | 18 799.37 | 19 547.61 | 20 787.58 | 28 290.13 | 28 684.11 |
| Provisions | 2 575.00 | 2 792.00 | 3 142.00 | 5 218.00 | 4 066.00 |
| Non-current loans from credit institutions | 24 054.24 | 23 279.24 | 22 502.83 | 14 633.60 | 16 433.00 |
| Non-current liabilities total | 24 054.24 | 23 279.24 | 22 502.83 | 14 633.60 | 16 433.00 |
| Current loans from credit institutions | 521.88 | 1 914.50 | 2 117.65 | ||
| Advances received | 909.61 | 1 006.75 | 1 067.29 | 660.75 | 863.34 |
| Other non-interest bearing current liabilities | 44.39 | 326.05 | 355.14 | 3 197.46 | 1 574.24 |
| Current liabilities total | 1 475.89 | 3 247.30 | 3 540.07 | 3 858.22 | 2 437.58 |
| Balance sheet total (liabilities) | 46 904.49 | 48 866.16 | 49 972.48 | 51 999.95 | 51 620.69 |
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