Kjøgx Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41019573
Nyhavnsgade 27, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.32 | 401.38 | 451.65 | 285.59 |
| Total depreciation | -16.85 | - 189.65 | - 189.65 | - 190.01 |
| EBIT | -12.53 | 211.73 | 262.00 | 95.58 |
| Other financial income | 3.48 | 1.48 | 1.79 | |
| Other financial expenses | -43.93 | - 102.11 | -96.90 | -91.34 |
| Pre-tax profit | -56.45 | 113.11 | 166.58 | 6.03 |
| Income taxes | 10.00 | -34.67 | -45.72 | 19.11 |
| Net earnings | -46.45 | 78.44 | 120.86 | 25.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 167.91 | 6 478.27 | 6 288.62 | 6 170.76 |
| Tangible assets total | 2 167.91 | 6 478.27 | 6 288.62 | 6 170.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.80 | 97.55 | ||
| Prepayments and accrued income | 6.59 | 8.75 | 14.73 | 14.06 |
| Current other receivables | 71.86 | 72.11 | 98.59 | |
| Current deferred tax assets | 10.00 | 11.00 | ||
| Short term receivables total | 16.59 | 80.62 | 138.64 | 221.20 |
| Cash and bank deposits | 470.10 | 66.98 | 114.37 | 122.67 |
| Cash and cash equivalents | 470.10 | 66.98 | 114.37 | 122.67 |
| Balance sheet total (assets) | 2 654.61 | 6 625.86 | 6 541.63 | 6 514.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.45 | 31.98 | 152.84 | |
| Profit of the financial year | -46.45 | 78.44 | 120.86 | 25.13 |
| Shareholders equity total | -6.45 | 71.98 | 192.84 | 217.97 |
| Provisions | 12.00 | 16.00 | ||
| Non-current loans from credit institutions | 1 212.79 | 1 155.56 | 1 097.45 | 1 038.43 |
| Non-current other liabilities | 3 880.74 | 3 919.55 | ||
| Non-current deferred tax liabilities | 4 089.22 | |||
| Non-current liabilities total | 1 212.79 | 5 244.78 | 4 978.19 | 4 957.98 |
| Current loans from credit institutions | 57.85 | 265.17 | 268.15 | 271.17 |
| Current trade creditors | 14.00 | |||
| Current owed to participating | 1 327.31 | 881.21 | 898.79 | 916.73 |
| Short-term deferred tax liabilities | 12.67 | 54.40 | 48.03 | |
| Other non-interest bearing current liabilities | 63.11 | 138.04 | 133.26 | 88.75 |
| Current liabilities total | 1 448.27 | 1 297.09 | 1 354.60 | 1 338.68 |
| Balance sheet total (liabilities) | 2 654.61 | 6 625.86 | 6 541.63 | 6 514.63 |
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