EJENDOMSSELSKABET KIEROS AF 7/4 1992 A/S
CVR number: 31483816
Storhaven 10, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.60 | 61.99 | 56.36 | 53.28 | 50.99 |
| Total depreciation | -48.52 | -48.52 | -48.52 | -33.28 | -30.90 |
| EBIT | 10.08 | 13.47 | 7.84 | 20.00 | 20.08 |
| Other financial income | 79.73 | 70.94 | 68.27 | 47.35 | 27.90 |
| Other financial expenses | -66.70 | -47.55 | -31.01 | -17.30 | -7.57 |
| Pre-tax profit | 23.11 | 36.86 | 45.10 | 50.06 | 40.41 |
| Income taxes | -5.18 | -8.18 | -9.94 | -11.01 | -9.75 |
| Net earnings | 17.93 | 28.68 | 35.16 | 39.05 | 30.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 787.14 | 738.62 | 690.10 | 656.83 | 625.92 |
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 787.14 | 738.63 | 690.10 | 656.83 | 625.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 815.95 | 1 729.31 | 1 605.21 | 1 449.75 | 1 371.26 |
| Short term receivables total | 1 815.95 | 1 729.31 | 1 605.21 | 1 449.75 | 1 371.26 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | 13.52 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 13.52 |
| Balance sheet total (assets) | 2 608.09 | 2 472.93 | 2 300.31 | 2 111.58 | 2 010.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 37.41 | 37.41 | |||
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 270.71 | 1 288.63 | 1 354.72 | 1 389.88 | 28.93 |
| Profit of the financial year | 17.93 | 28.68 | 35.16 | 39.05 | 30.66 |
| Shareholders equity total | 1 826.04 | 1 854.72 | 1 889.88 | 1 928.94 | 1 959.60 |
| Provisions | 8.00 | 4.98 | 1.99 | 2.34 | 3.23 |
| Non-current loans from credit institutions | 376.09 | 171.60 | 44.49 | ||
| Non-current deferred tax liabilities | 10.65 | 8.87 | |||
| Non-current liabilities total | 376.09 | 171.60 | 44.49 | 10.65 | 8.87 |
| Current loans from credit institutions | 349.61 | 354.44 | 275.32 | 119.22 | |
| Short-term deferred tax liabilities | 8.18 | 19.38 | 24.13 | 12.94 | 10.65 |
| Other non-interest bearing current liabilities | 34.77 | 63.83 | 62.12 | 36.37 | 28.37 |
| Accruals and deferred income | 5.39 | 3.98 | 2.37 | 1.12 | |
| Current liabilities total | 397.96 | 441.63 | 363.95 | 169.65 | 39.01 |
| Balance sheet total (liabilities) | 2 608.09 | 2 472.93 | 2 300.31 | 2 111.58 | 2 010.70 |
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