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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 691.82 | 8 457.70 | 7 722.72 | 9 646.21 | 9 261.08 |
| Employee benefit expenses | -2 933.30 | -2 938.95 | -3 482.17 | -2 814.58 | -3 147.67 |
| Other operating expenses | -8.08 | ||||
| Total depreciation | -50.68 | -91.30 | -73.66 | -76.46 | -32.38 |
| Reduction in value of non-current assets | 339.48 | 2 441.19 | 834.89 | - 619.07 | 1 647.06 |
| EBIT | 5 047.31 | 7 868.64 | 4 993.70 | 6 136.10 | 7 728.09 |
| Other financial income | 36.32 | 45.26 | 37.77 | 30.84 | 15.68 |
| Other financial expenses | -1 192.23 | -1 398.78 | -1 514.51 | -1 955.67 | -2 617.93 |
| Pre-tax profit | 3 891.40 | 6 515.12 | 3 516.95 | 4 211.27 | 5 125.84 |
| Income taxes | - 860.86 | -1 440.83 | - 846.01 | - 932.69 | -1 136.07 |
| Net earnings | 3 030.54 | 5 074.29 | 2 670.95 | 3 278.57 | 3 989.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 156.72 | 1 127.47 | 1 098.21 | 1 068.96 | 1 039.71 |
| Buildings | 109 830.35 | 113 758.94 | 142 628.73 | 143 889.48 | 148 344.10 |
| Machinery and equipment | 159.39 | 97.34 | 61.86 | 10.12 | 21.88 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 111 146.46 | 114 983.76 | 143 888.80 | 144 968.56 | 149 405.68 |
| 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 | 164.37 | 190.12 | 126.52 | 983.02 | 194.27 |
| Current amounts owed by group member comp. | 3 032.50 | 2 870.84 | 235.07 | 703.67 | |
| Prepayments and accrued income | 416.02 | 426.37 | 525.71 | 654.94 | 678.48 |
| Current other receivables | 724.00 | 682.77 | 1 144.77 | 773.73 | 714.08 |
| Short term receivables total | 4 336.90 | 4 170.10 | 2 032.07 | 3 115.36 | 1 586.82 |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 112.86 | 175.08 | 1 186.00 | 36.60 | 55.82 |
| Cash and cash equivalents | 117.86 | 180.08 | 1 191.00 | 36.60 | 55.82 |
| Balance sheet total (assets) | 115 683.22 | 119 415.93 | 147 193.87 | 148 202.52 | 151 130.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 244.00 | |||
| Retained earnings | 35 120.60 | 38 151.13 | 51 680.79 | 53 351.73 | 56 386.31 |
| Profit of the financial year | 3 030.54 | 5 074.29 | 2 670.95 | 3 278.57 | 3 989.77 |
| Shareholders equity total | 38 351.13 | 43 425.42 | 54 601.73 | 57 880.31 | 60 870.08 |
| Provisions | 8 884.77 | 9 648.89 | 12 011.63 | 12 093.35 | 12 628.36 |
| Non-current loans from credit institutions | 49 073.23 | 54 092.92 | 66 981.58 | 63 951.77 | 60 958.47 |
| Non-current other liabilities | 5 477.74 | 1 779.77 | 3 035.05 | 2 961.52 | 3 104.26 |
| Non-current deferred tax liabilities | 624.18 | 676.71 | 408.77 | 850.97 | 601.06 |
| Non-current liabilities total | 55 175.15 | 56 549.40 | 70 425.40 | 67 764.26 | 64 663.80 |
| Current loans from credit institutions | 9 801.32 | 6 684.06 | 6 728.04 | 6 703.29 | 9 008.18 |
| Current trade creditors | 147.39 | 52.67 | 193.81 | 385.99 | 350.31 |
| Current owed to participating | 3 981.97 | ||||
| Current owed to group member | 1 883.59 | 74.47 | |||
| Short-term deferred tax liabilities | 556.93 | 624.18 | 676.71 | 408.77 | 850.97 |
| Other non-interest bearing current liabilities | -3 150.01 | 2 347.98 | 2 436.35 | 2 794.97 | 2 520.56 |
| Accruals and deferred income | 50.98 | 83.34 | 120.19 | 171.57 | 163.59 |
| Current liabilities total | 13 272.17 | 9 792.22 | 10 155.10 | 10 464.59 | 12 968.09 |
| Balance sheet total (liabilities) | 115 683.22 | 119 415.93 | 147 193.87 | 148 202.52 | 151 130.32 |
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