BRDR. KAER'S LEJEBOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 36459263
Sønder Allé 2, 6830 Nørre Nebel
tel: 22577349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.15 | 237.51 | 185.31 | 211.11 | 167.64 |
| Reduction in value of non-current assets | -15.00 | 5.00 | 168.42 | - 113.78 | 69.15 |
| EBIT | 225.15 | 242.51 | 353.73 | 97.33 | 236.79 |
| Other financial expenses | -91.21 | -86.32 | -84.91 | - 145.27 | - 211.95 |
| Pre-tax profit | 133.94 | 156.19 | 268.82 | -47.95 | 24.84 |
| Income taxes | -29.84 | -34.72 | -59.14 | 10.40 | -5.79 |
| Net earnings | 104.10 | 121.47 | 209.68 | -37.54 | 19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 535.00 | 4 540.00 | 4 708.42 | 6 045.45 | 6 160.00 |
| Advance payments and construction in progress | 79.25 | ||||
| Tangible assets total | 4 535.00 | 4 540.00 | 4 787.67 | 6 045.45 | 6 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 36.16 | 1.47 | 34.85 | ||
| Cash and cash equivalents | 36.16 | 1.47 | 34.85 | ||
| Balance sheet total (assets) | 4 571.16 | 4 541.47 | 4 787.67 | 6 045.45 | 6 196.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 044.99 | 1 149.09 | 1 270.56 | 1 480.23 | 1 442.69 |
| Profit of the financial year | 104.10 | 121.47 | 209.68 | -37.54 | 19.05 |
| Shareholders equity total | 1 199.09 | 1 320.56 | 1 530.23 | 1 492.69 | 1 511.74 |
| Provisions | 326.09 | 360.81 | 405.74 | 380.71 | 386.50 |
| Non-current loans from credit institutions | 2 556.56 | 2 476.03 | 2 418.01 | 3 758.75 | 3 630.06 |
| Non-current liabilities total | 2 556.56 | 2 476.03 | 2 418.01 | 3 758.75 | 3 630.06 |
| Current loans from credit institutions | 79.40 | 80.80 | 157.90 | 185.40 | 222.15 |
| Advances received | 15.40 | 20.60 | 21.20 | 21.20 | 5.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.21 | 14.63 | |||
| Other non-interest bearing current liabilities | 384.62 | 272.67 | 230.37 | 182.08 | 431.40 |
| Current liabilities total | 489.42 | 384.07 | 433.68 | 413.31 | 668.55 |
| Balance sheet total (liabilities) | 4 571.16 | 4 541.47 | 4 787.67 | 6 045.45 | 6 196.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.