KARSTEN RIIS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29508852
Frank Jægers Vej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.00 | 109.00 | 87.00 | 113.00 | 54.88 |
| Employee benefit expenses | -81.32 | ||||
| Total depreciation | -48.00 | ||||
| EBIT | 113.00 | 109.00 | 87.00 | 113.00 | -74.44 |
| Other financial expenses | -8.00 | -8.00 | -8.00 | -6.00 | -8.10 |
| Pre-tax profit | 105.00 | 101.00 | 79.00 | 107.00 | -82.54 |
| Income taxes | -23.00 | -23.00 | -17.00 | -23.00 | 18.00 |
| Net earnings | 82.00 | 78.00 | 62.00 | 84.00 | -64.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Buildings | 1.00 | 1.00 | |||
| Machinery and equipment | 250.00 | 202.00 | |||
| Tangible assets total | 2 101.00 | 2 101.00 | 2 100.00 | 2 350.00 | 2 302.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 5.00 | 7.00 | 19.08 |
| Short term receivables total | 4.00 | 4.00 | 5.00 | 7.00 | 19.08 |
| Cash and bank deposits | 105.00 | 103.00 | 102.00 | 52.00 | 10.01 |
| Cash and cash equivalents | 105.00 | 103.00 | 102.00 | 52.00 | 10.01 |
| Balance sheet total (assets) | 2 210.00 | 2 208.00 | 2 207.00 | 2 409.00 | 2 331.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 629.00 | 711.00 | 789.00 | 850.00 | 934.38 |
| Profit of the financial year | 82.00 | 78.00 | 62.00 | 84.00 | -64.55 |
| Shareholders equity total | 1 061.00 | 1 139.00 | 1 201.00 | 1 284.00 | 1 219.83 |
| Provisions | 270.00 | 271.00 | 271.00 | 284.00 | 266.00 |
| Non-current loans from credit institutions | 563.00 | 515.00 | 470.00 | 424.00 | 378.78 |
| Non-current liabilities total | 563.00 | 515.00 | 470.00 | 424.00 | 378.78 |
| Current loans from credit institutions | 46.00 | 47.00 | 46.00 | 46.00 | 45.80 |
| Advances received | 53.00 | 53.00 | 53.00 | 53.00 | 52.40 |
| Current trade creditors | 23.00 | 20.00 | 18.00 | 22.00 | 21.36 |
| Current owed to group member | 171.00 | 141.00 | 131.00 | 286.00 | 340.60 |
| Short-term deferred tax liabilities | 23.00 | 22.00 | 17.00 | 10.00 | |
| Other non-interest bearing current liabilities | 6.32 | ||||
| Current liabilities total | 316.00 | 283.00 | 265.00 | 417.00 | 466.48 |
| Balance sheet total (liabilities) | 2 210.00 | 2 208.00 | 2 207.00 | 2 409.00 | 2 331.09 |
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