EJENDOMSSELSKABET ERIK KJELDE. NYKØBING MORS ApS — Credit Rating and Financial Key Figures
CVR number: 10084083
Havnegade 5 A, 7900 Nykøbing M
info@kjeldebolig.dk
tel: 97720788
www.kjeldebolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 457.70 | 7 722.72 | 9 646.21 | 9 261.08 | 9 969.53 |
| Employee benefit expenses | -2 938.95 | -3 482.17 | -2 814.58 | -3 147.67 | -3 836.80 |
| Other operating expenses | -8.08 | -7.88 | |||
| Total depreciation | -91.30 | -73.66 | -76.46 | -32.38 | -29.25 |
| Reduction in value of non-current assets | 2 441.19 | 834.89 | - 619.07 | 1 647.06 | 3 102.77 |
| EBIT | 7 868.64 | 4 993.70 | 6 136.10 | 7 728.09 | 9 198.37 |
| Other financial income | 45.26 | 37.77 | 30.84 | 15.68 | 5.34 |
| Other financial expenses | -1 398.78 | -1 514.51 | -1 955.67 | -2 617.93 | -2 830.06 |
| Pre-tax profit | 6 515.12 | 3 516.95 | 4 211.27 | 5 125.84 | 6 373.65 |
| Income taxes | -1 440.83 | - 846.01 | - 932.69 | -1 136.07 | -1 409.31 |
| Net earnings | 5 074.29 | 2 670.95 | 3 278.57 | 3 989.77 | 4 964.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.47 | 1 098.21 | 1 068.96 | 1 039.71 | 1 010.45 |
| Buildings | 113 758.94 | 142 628.73 | 143 889.48 | 148 344.10 | 153 821.16 |
| Machinery and equipment | 97.34 | 61.86 | 10.12 | 21.88 | |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 114 983.76 | 143 888.80 | 144 968.56 | 149 405.68 | 154 831.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Inventories total | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Current trade debtors | 190.12 | 126.52 | 983.02 | 194.27 | 432.25 |
| Current amounts owed by group member comp. | 2 870.84 | 235.07 | 703.67 | ||
| Prepayments and accrued income | 426.37 | 525.71 | 654.94 | 678.48 | 863.60 |
| Current other receivables | 682.77 | 1 144.77 | 773.73 | 714.08 | 742.43 |
| Short term receivables total | 4 170.10 | 2 032.07 | 3 115.36 | 1 586.82 | 2 038.29 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 175.08 | 1 186.00 | 36.60 | 55.82 | 267.69 |
| Cash and cash equivalents | 180.08 | 1 191.00 | 36.60 | 55.82 | 267.69 |
| Balance sheet total (assets) | 119 415.93 | 147 193.87 | 148 202.52 | 151 130.32 | 157 219.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 244.00 | 350.00 | ||
| Retained earnings | 38 151.13 | 51 680.79 | 53 351.73 | 56 386.31 | 60 026.08 |
| Profit of the financial year | 5 074.29 | 2 670.95 | 3 278.57 | 3 989.77 | 4 964.34 |
| Shareholders equity total | 43 425.42 | 54 601.73 | 57 880.31 | 60 870.08 | 65 590.42 |
| Provisions | 9 648.89 | 12 011.63 | 12 093.35 | 12 628.36 | 13 557.79 |
| Non-current loans from credit institutions | 54 092.92 | 66 981.58 | 63 951.77 | 60 958.47 | 66 219.94 |
| Non-current other liabilities | 1 779.77 | 3 035.05 | 2 961.52 | 3 104.26 | 3 300.45 |
| Non-current deferred tax liabilities | 676.71 | 408.77 | 850.97 | 601.06 | 479.88 |
| Non-current liabilities total | 56 549.40 | 70 425.40 | 67 764.26 | 64 663.80 | 70 000.26 |
| Current loans from credit institutions | 6 684.06 | 6 728.04 | 6 703.29 | 9 008.18 | 4 392.61 |
| Current trade creditors | 52.67 | 193.81 | 385.99 | 350.31 | 256.05 |
| Current owed to group member | 74.47 | 89.35 | |||
| Short-term deferred tax liabilities | 624.18 | 676.71 | 408.77 | 850.97 | 601.06 |
| Other non-interest bearing current liabilities | 2 347.98 | 2 436.35 | 2 794.97 | 2 520.56 | 2 550.53 |
| Accruals and deferred income | 83.34 | 120.19 | 171.57 | 163.59 | 181.52 |
| Current liabilities total | 9 792.22 | 10 155.10 | 10 464.59 | 12 968.09 | 8 071.12 |
| Balance sheet total (liabilities) | 119 415.93 | 147 193.87 | 148 202.52 | 151 130.32 | 157 219.59 |
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