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 length1212121212
Net sales
Gross profit113.00109.0087.00113.0054.88
Employee benefit expenses-81.32
Total depreciation-48.00
EBIT113.00109.0087.00113.00-74.44
Other financial expenses-8.00-8.00-8.00-6.00-8.10
Pre-tax profit105.00101.0079.00107.00-82.54
Income taxes-23.00-23.00-17.00-23.0018.00
Net earnings82.0078.0062.0084.00-64.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 100.002 100.002 100.002 100.002 100.00
Buildings1.001.00
Machinery and equipment250.00202.00
Tangible assets total2 101.002 101.002 100.002 350.002 302.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.004.005.007.0019.08
Short term receivables total4.004.005.007.0019.08
Cash and bank deposits105.00103.00102.0052.0010.01
Cash and cash equivalents105.00103.00102.0052.0010.01
Balance sheet total (assets)2 210.002 208.002 207.002 409.002 331.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves225.00225.00225.00225.00225.00
Retained earnings629.00711.00789.00850.00934.38
Profit of the financial year82.0078.0062.0084.00-64.55
Shareholders equity total1 061.001 139.001 201.001 284.001 219.83
Provisions270.00271.00271.00284.00266.00
Non-current loans from credit institutions563.00515.00470.00424.00378.78
Non-current liabilities total563.00515.00470.00424.00378.78
Current loans from credit institutions46.0047.0046.0046.0045.80
Advances received53.0053.0053.0053.0052.40
Current trade creditors23.0020.0018.0022.0021.36
Current owed to group member171.00141.00131.00286.00340.60
Short-term deferred tax liabilities23.0022.0017.0010.00
Other non-interest bearing current liabilities6.32
Current liabilities total316.00283.00265.00417.00466.48
Balance sheet total (liabilities)2 210.002 208.002 207.002 409.002 331.09
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