KR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26374227
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.31 | 370.49 | 1 299.06 | 65.26 | 39.39 |
| Employee benefit expenses | -30.66 | ||||
| Other operating expenses | -88.30 | -85.80 | -54.29 | ||
| Total depreciation | -39.55 | - 104.82 | -80.03 | -66.97 | -61.60 |
| EBIT | 135.47 | 265.67 | 1 133.23 | -86.66 | -22.21 |
| Other financial income | 0.33 | 0.64 | 0.49 | 2.69 | 5.30 |
| Other financial expenses | - 176.80 | - 201.01 | - 166.05 | -84.80 | -95.24 |
| Net income from associates (fin.) | -24.37 | 8.06 | 2.90 | 158.21 | - 427.89 |
| Pre-tax profit | -65.38 | 73.35 | 970.57 | -10.56 | - 540.04 |
| Income taxes | 11.22 | -14.09 | - 158.03 | 30.31 | 25.76 |
| Net earnings | -54.15 | 59.26 | 812.54 | 19.75 | - 514.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 735.44 | 11 563.07 | 2 507.49 | 2 507.49 | 2 507.49 |
| Machinery and equipment | 275.96 | 891.15 | 340.95 | 307.52 | 233.72 |
| Tangible assets total | 11 011.39 | 12 454.22 | 2 848.44 | 2 815.00 | 2 741.21 |
| Participating interests | 1 225.63 | 1 233.69 | 1 236.59 | 1 394.79 | 966.90 |
| Investments total | 1 225.63 | 1 233.69 | 1 236.59 | 1 394.79 | 966.90 |
| Long term receivables total | |||||
| Finished products/goods | 168.76 | 100.00 | 120.16 | ||
| Inventories total | 168.76 | 100.00 | 120.16 | ||
| Current amounts owed by group member comp. | 42.17 | ||||
| Current other receivables | 129.03 | 45.84 | 36.50 | 50.44 | |
| Current deferred tax assets | 33.66 | 8.90 | 3.08 | 28.85 | |
| Short term receivables total | 75.83 | 137.92 | 45.84 | 39.58 | 79.29 |
| Cash and bank deposits | 149.49 | 86.18 | 73.19 | 31.90 | 96.39 |
| Cash and cash equivalents | 149.49 | 86.18 | 73.19 | 31.90 | 96.39 |
| Balance sheet total (assets) | 12 462.35 | 13 912.01 | 4 372.81 | 4 381.28 | 4 003.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 144.79 | ||||
| Retained earnings | 1 055.76 | 1 001.61 | 1 040.28 | 1 708.02 | 1 872.57 |
| Profit of the financial year | -54.15 | 59.26 | 812.54 | 19.75 | - 514.28 |
| Shareholders equity total | 1 126.61 | 1 185.87 | 1 977.82 | 1 997.57 | 1 483.29 |
| Provisions | 27.23 | ||||
| Non-current loans from credit institutions | 2 608.25 | ||||
| Non-current liabilities total | 2 608.25 | ||||
| Current loans from credit institutions | 138.43 | ||||
| Current trade creditors | 182.82 | 39.98 | 36.99 | 10.00 | 10.00 |
| Current owed to group member | 8 258.43 | 12 586.69 | 2 222.08 | 2 373.72 | 2 489.84 |
| Other non-interest bearing current liabilities | 147.80 | 99.47 | 108.70 | 20.82 | |
| Current liabilities total | 8 727.48 | 12 726.14 | 2 367.77 | 2 383.72 | 2 520.65 |
| Balance sheet total (liabilities) | 12 462.35 | 13 912.01 | 4 372.81 | 4 381.28 | 4 003.94 |
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