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 length1212121212
Net sales
Gross profit263.31370.491 299.0665.2639.39
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
EBIT135.47265.671 133.23-86.66-22.21
Other financial income0.330.640.492.695.30
Other financial expenses- 176.80- 201.01- 166.05-84.80-95.24
Net income from associates (fin.)-24.378.062.90158.21- 427.89
Pre-tax profit-65.3873.35970.57-10.56- 540.04
Income taxes11.22-14.09- 158.0330.3125.76
Net earnings-54.1559.26812.5419.75- 514.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 735.4411 563.072 507.492 507.492 507.49
Machinery and equipment275.96891.15340.95307.52233.72
Tangible assets total11 011.3912 454.222 848.442 815.002 741.21
Participating interests1 225.631 233.691 236.591 394.79966.90
Investments total1 225.631 233.691 236.591 394.79966.90
Long term receivables total
Finished products/goods168.76100.00120.16
Inventories total168.76100.00120.16
Current amounts owed by group member comp.42.17
Current other receivables129.0345.8436.5050.44
Current deferred tax assets33.668.903.0828.85
Short term receivables total75.83137.9245.8439.5879.29
Cash and bank deposits149.4986.1873.1931.9096.39
Cash and cash equivalents149.4986.1873.1931.9096.39
Balance sheet total (assets)12 462.3513 912.014 372.814 381.284 003.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves144.79
Retained earnings1 055.761 001.611 040.281 708.021 872.57
Profit of the financial year-54.1559.26812.5419.75- 514.28
Shareholders equity total1 126.611 185.871 977.821 997.571 483.29
Provisions27.23
Non-current loans from credit institutions2 608.25
Non-current liabilities total2 608.25
Current loans from credit institutions138.43
Current trade creditors182.8239.9836.9910.0010.00
Current owed to group member8 258.4312 586.692 222.082 373.722 489.84
Other non-interest bearing current liabilities147.8099.47108.7020.82
Current liabilities total8 727.4812 726.142 367.772 383.722 520.65
Balance sheet total (liabilities)12 462.3513 912.014 372.814 381.284 003.94
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