JAN KVIST EJENDOMME ApS
CVR number: 29626030
Darupvang 23, 4000 Roskilde
tel: 46337022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.31 | 787.96 | 941.30 | 723.32 | 605.90 |
| Employee benefit expenses | - 276.95 | - 631.21 | |||
| Total depreciation | -86.95 | -84.73 | - 130.03 | - 130.03 | - 130.03 |
| EBIT | 863.36 | 703.23 | 811.27 | 316.34 | - 155.34 |
| Other financial income | 22.16 | 31.80 | 42.00 | 599.67 | 124.91 |
| Other financial expenses | - 281.33 | - 277.20 | - 266.92 | - 243.68 | - 340.40 |
| Reduction non-current investment assets | -49.00 | ||||
| Net income from associates (fin.) | 345.69 | 231.76 | 53.97 | 1 031.68 | |
| Pre-tax profit | 900.88 | 689.59 | 640.32 | 1 704.02 | - 370.83 |
| Income taxes | - 130.72 | - 169.11 | - 129.97 | - 149.68 | 80.63 |
| Net earnings | 770.15 | 520.48 | 510.35 | 1 554.33 | - 290.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 922.74 | 16 795.72 | 16 668.70 | 16 541.67 | 16 414.65 |
| Machinery and equipment | 20.00 | 17.00 | 14.00 | 11.00 | 8.00 |
| Tangible assets total | 16 942.74 | 16 812.72 | 16 682.70 | 16 552.67 | 16 422.65 |
| Holdings in group member companies | 1 562.59 | 1 494.35 | 1 248.32 | ||
| Investments total | 1 562.59 | 1 494.35 | 1 248.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 30.00 | 103.75 | |
| Current amounts owed by group member comp. | 209.38 | 438.95 | 927.20 | ||
| Current owed by particip. interest comp. | 573.42 | 667.65 | 727.66 | 3 428.78 | 3 124.47 |
| Prepayments and accrued income | 40.94 | 35.96 | 40.84 | 37.61 | 33.20 |
| Current other receivables | 58.22 | 18.36 | 34.72 | ||
| Current deferred tax assets | 238.28 | 343.34 | 187.36 | 34.71 | 32.00 |
| Short term receivables total | 1 130.23 | 1 495.91 | 1 883.06 | 3 549.46 | 3 328.14 |
| Cash and bank deposits | 123.61 | 445.78 | 288.78 | 391.77 | 206.67 |
| Cash and cash equivalents | 123.61 | 445.78 | 288.78 | 391.77 | 206.67 |
| Balance sheet total (assets) | 19 759.17 | 20 248.76 | 20 102.85 | 20 493.91 | 19 957.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 994.47 | 2 949.19 | 2 914.90 | 2 914.90 | 2 846.31 |
| Shares repurchased | 200.00 | 130.00 | 300.00 | 1 000.00 | |
| Other reserves | 1 057.79 | 931.33 | 685.30 | ||
| Retained earnings | 3 890.68 | 4 657.29 | 5 158.09 | 5 353.74 | 6 976.66 |
| Profit of the financial year | 770.15 | 520.48 | 510.35 | 1 554.33 | - 290.20 |
| Shareholders equity total | 9 038.10 | 9 313.29 | 9 693.64 | 10 947.97 | 9 657.77 |
| Provisions | 2 205.94 | 2 343.78 | 2 401.23 | 2 458.56 | 2 377.93 |
| Non-current loans from credit institutions | 7 294.33 | 6 940.36 | 6 617.81 | 5 923.76 | 5 669.64 |
| Non-current deferred tax liabilities | 95.79 | 183.92 | 100.23 | 69.36 | |
| Non-current liabilities total | 7 390.12 | 7 124.28 | 6 718.04 | 5 993.12 | 5 669.64 |
| Current bonds | 18.05 | ||||
| Current loans from credit institutions | 358.00 | 362.30 | 362.00 | 287.00 | 290.00 |
| Current trade creditors | 31.00 | 171.36 | 31.00 | 90.03 | 29.92 |
| Current owed to participating | 1 261.64 | ||||
| Short-term deferred tax liabilities | 95.79 | 183.92 | 93.23 | 46.36 | |
| Other non-interest bearing current liabilities | 717.96 | 837.97 | 713.02 | 624.00 | 624.20 |
| Current liabilities total | 1 125.01 | 1 467.41 | 1 289.94 | 1 094.26 | 2 252.12 |
| Balance sheet total (liabilities) | 19 759.17 | 20 248.76 | 20 102.85 | 20 493.91 | 19 957.45 |
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