K&J Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 42228508
Tronholmen 3, 8960 Randers SØ
fjv@kvistjensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.87 | 51.32 | 67.44 | 84.74 |
| EBIT | 30.87 | 51.32 | 67.44 | 84.74 |
| Other financial expenses | -45.10 | -64.01 | - 156.72 | - 223.77 |
| Pre-tax profit | -14.24 | -12.69 | -89.28 | - 139.03 |
| Income taxes | 0.55 | 2.77 | 19.61 | -22.93 |
| Net earnings | -13.69 | -9.92 | -69.68 | - 161.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 793.50 | 4 939.46 | 4 939.46 | 4 939.46 |
| Tangible assets total | 4 793.50 | 4 939.46 | 4 939.46 | 4 939.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.32 | |||
| Prepayments and accrued income | 5.22 | 5.27 | 5.27 | 5.40 |
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 0.55 | 3.32 | 22.93 | |
| Short term receivables total | 5.77 | 11.92 | 28.20 | 5.50 |
| Balance sheet total (assets) | 4 799.27 | 4 951.38 | 4 967.66 | 4 944.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 300.00 | 286.31 | 276.39 | 206.72 |
| Profit of the financial year | -13.69 | -9.92 | -69.68 | - 161.96 |
| Shareholders equity total | 686.31 | 676.39 | 606.72 | 444.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 086.61 | 4 246.39 | 4 155.18 | 4 319.08 |
| Advances received | 19.77 | 23.09 | 24.18 | |
| Current owed to participating | 175.00 | 175.00 | ||
| Other non-interest bearing current liabilities | 6.58 | 5.51 | 6.58 | 6.12 |
| Current liabilities total | 4 112.96 | 4 274.98 | 4 360.94 | 4 500.20 |
| Balance sheet total (liabilities) | 4 799.27 | 4 951.38 | 4 967.66 | 4 944.96 |
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