KMJ PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 29144338
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.45 | 1 851.39 | 2 311.90 | 2 666.36 | 2 435.19 |
| Total depreciation | -5.69 | ||||
| Reduction in value of non-current assets | 9 842.05 | 1 238.09 | 340.51 | 161.91 | 557.70 |
| EBIT | 10 403.50 | 3 089.48 | 2 652.41 | 2 828.27 | 2 987.20 |
| Other financial income | 9.43 | 19.54 | 30.36 | 22.45 | 28.65 |
| Other financial expenses | - 165.52 | - 376.47 | - 542.23 | - 990.10 | - 210.65 |
| Pre-tax profit | 10 247.41 | 2 732.55 | 2 140.54 | 1 860.63 | 2 805.20 |
| Income taxes | -2 254.43 | - 601.75 | - 470.92 | - 409.34 | - 617.15 |
| Net earnings | 7 992.98 | 2 130.80 | 1 669.62 | 1 451.29 | 2 188.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 270.00 | 47 212.31 | 47 788.48 | 48 099.01 | 48 892.28 |
| Machinery and equipment | 62.56 | ||||
| Advance payments and construction in progress | 8 165.43 | 96.34 | 96.34 | 96.34 | 95.01 |
| Tangible assets total | 42 435.42 | 47 308.65 | 47 884.82 | 48 195.35 | 49 049.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.58 | 34.03 | |||
| Current amounts owed by group member comp. | 363.02 | ||||
| Prepayments and accrued income | 15.00 | 24.16 | 20.71 | 26.45 | 21.26 |
| Current other receivables | 1.25 | 95.00 | 95.00 | 1.25 | 2.55 |
| Short term receivables total | 74.84 | 119.16 | 115.70 | 27.70 | 420.86 |
| Cash and bank deposits | 14.43 | 5.12 | 1.02 | 8.44 | 15.63 |
| Cash and cash equivalents | 14.43 | 5.12 | 1.02 | 8.44 | 15.63 |
| Balance sheet total (assets) | 42 524.69 | 47 432.93 | 48 001.54 | 48 231.49 | 49 486.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 764.80 | 17 757.77 | 19 888.57 | 34 558.19 | 36 009.47 |
| Profit of the financial year | 7 992.98 | 2 130.80 | 1 669.62 | 1 451.29 | 2 188.06 |
| Shareholders equity total | 17 882.77 | 20 013.57 | 21 683.19 | 36 134.47 | 38 322.53 |
| Provisions | 3 114.74 | 3 499.44 | 3 689.60 | 3 840.39 | 4 080.73 |
| Non-current loans from credit institutions | 7 757.24 | 6 875.35 | 6 048.10 | 5 228.35 | 4 415.84 |
| Non-current advances received | 716.67 | 786.02 | 769.67 | 807.08 | 818.53 |
| Non-current owed to group member | 10 931.22 | 14 360.56 | 13 881.12 | 528.04 | |
| Non-current other liabilities | 450.74 | 403.80 | 353.33 | ||
| Non-current deferred tax liabilities | 302.85 | 208.28 | |||
| Non-current liabilities total | 19 855.88 | 22 425.73 | 21 052.21 | 6 866.32 | 5 442.65 |
| Current loans from credit institutions | 871.00 | 869.00 | 817.00 | 812.00 | 808.00 |
| Advances received | 93.93 | 52.38 | 165.06 | 160.11 | 62.06 |
| Current trade creditors | 517.97 | 263.71 | 213.90 | 135.81 | 281.08 |
| Short-term deferred tax liabilities | 258.56 | 376.80 | |||
| Other non-interest bearing current liabilities | 188.41 | 309.10 | 380.58 | 23.83 | 112.49 |
| Current liabilities total | 1 671.30 | 1 494.19 | 1 576.54 | 1 390.31 | 1 640.43 |
| Balance sheet total (liabilities) | 42 524.69 | 47 432.93 | 48 001.54 | 48 231.49 | 49 486.34 |
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