KVIST & JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31067146
Søndergade 34, 8370 Hadsten
tel: 86412100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.20 | 916.54 | 1 003.59 | 1 044.29 | 1 104.34 |
| Reduction in value of non-current assets | - 153.85 | -3 231.11 | -45.98 | 21.03 | 115.28 |
| EBIT | 844.36 | -2 314.57 | 957.61 | 1 065.32 | 1 219.62 |
| Other financial income | -3.90 | 8.95 | 14.60 | ||
| Other financial expenses | -48.28 | -29.36 | -33.02 | - 134.13 | - 188.91 |
| Pre-tax profit | 796.08 | -2 343.92 | 920.70 | 940.14 | 1 045.30 |
| Income taxes | - 175.26 | 49.14 | - 191.71 | - 196.42 | - 195.91 |
| Net earnings | 620.81 | -2 294.78 | 728.99 | 743.72 | 849.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 126.37 | 11 000.00 | 11 100.00 | 11 164.13 | 11 279.41 |
| Tangible assets total | 14 126.37 | 11 000.00 | 11 100.00 | 11 164.13 | 11 279.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.91 | 569.02 | |||
| Current other receivables | 29.58 | 1.91 | |||
| Short term receivables total | 855.91 | 569.02 | 29.58 | 1.91 | |
| Cash and bank deposits | 3.15 | 684.75 | 29.61 | 325.39 | 883.25 |
| Cash and cash equivalents | 3.15 | 684.75 | 29.61 | 325.39 | 883.25 |
| Balance sheet total (assets) | 14 985.44 | 11 684.75 | 11 698.63 | 11 519.11 | 12 164.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | 3 477.64 | ||
| Retained earnings | 4 378.90 | 4 999.72 | 2 004.93 | - 743.72 | |
| Profit of the financial year | 620.81 | -2 294.78 | 728.99 | 743.72 | 849.39 |
| Shareholders equity total | 6 499.72 | 3 204.93 | 3 933.92 | 3 977.64 | 1 349.39 |
| Provisions | 235.61 | ||||
| Non-current loans from credit institutions | 7 382.11 | 7 122.43 | 6 689.03 | 6 339.76 | 5 964.01 |
| Non-current liabilities total | 7 382.11 | 7 122.43 | 6 689.03 | 6 339.76 | 5 964.01 |
| Current loans from credit institutions | 208.33 | 259.68 | 428.93 | 378.28 | 380.75 |
| Current trade creditors | 6.03 | 154.66 | 5.80 | 30.95 | 5.00 |
| Current owed to group member | 344.51 | 322.69 | 3 996.74 | ||
| Short-term deferred tax liabilities | 200.42 | 186.47 | 191.71 | 196.42 | 195.91 |
| Other non-interest bearing current liabilities | 423.53 | 378.62 | 415.80 | 251.93 | 240.37 |
| Accruals and deferred income | 29.70 | 33.45 | 33.45 | 21.45 | 32.40 |
| Current liabilities total | 868.01 | 1 357.39 | 1 075.68 | 1 201.71 | 4 851.17 |
| Balance sheet total (liabilities) | 14 985.44 | 11 684.75 | 11 698.63 | 11 519.11 | 12 164.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.