EJENDOMSSELSKABET S. D. KJÆRSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 43492616
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.00 | 1 703.00 | 1 684.00 | 1 728.00 | 1 746.00 |
| Total depreciation | -75.00 | ||||
| Reduction in value of non-current assets | -77.00 | -55.00 | - 582.00 | 209.00 | - 484.00 |
| EBIT | 1 761.00 | 1 648.00 | 1 102.00 | 1 937.00 | 1 187.00 |
| Other financial expenses | - 363.00 | - 120.00 | - 111.00 | - 106.00 | -78.00 |
| Pre-tax profit | 1 398.00 | 1 528.00 | 991.00 | 1 831.00 | 1 109.00 |
| Income taxes | - 308.00 | - 336.00 | - 218.00 | - 403.00 | - 244.00 |
| Net earnings | 1 090.00 | 1 192.00 | 773.00 | 1 428.00 | 865.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 194.00 | 2 130.00 | |||
| Buildings | 35 323.00 | 35 816.00 | 35 234.00 | 33 279.00 | 32 795.00 |
| Tangible assets total | 35 323.00 | 35 816.00 | 35 234.00 | 35 473.00 | 34 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 86.00 | |||
| Current other receivables | 6.00 | 134.00 | |||
| Short term receivables total | 37.00 | 92.00 | 134.00 | ||
| Cash and bank deposits | 655.00 | 303.00 | 591.00 | 87.00 | 418.00 |
| Cash and cash equivalents | 655.00 | 303.00 | 591.00 | 87.00 | 418.00 |
| Balance sheet total (assets) | 35 978.00 | 36 156.00 | 35 917.00 | 35 560.00 | 35 477.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 13 946.00 | 15 036.00 | 16 228.00 | 17 001.00 | 18 429.00 |
| Profit of the financial year | 1 090.00 | 1 192.00 | 773.00 | 1 428.00 | 865.00 |
| Shareholders equity total | 15 261.00 | 16 453.00 | 17 226.00 | 18 654.00 | 19 519.00 |
| Provisions | 7 207.00 | 7 197.00 | 7 069.00 | 7 115.00 | 6 992.00 |
| Non-current loans from credit institutions | 10 781.00 | 9 996.00 | 9 208.00 | 8 419.00 | 7 627.00 |
| Non-current liabilities total | 10 781.00 | 9 996.00 | 9 208.00 | 8 419.00 | 7 627.00 |
| Current loans from credit institutions | 785.00 | 788.00 | 790.00 | 792.00 | 794.00 |
| Current trade creditors | 454.00 | 116.00 | 53.00 | 52.00 | 16.00 |
| Current owed to group member | 1 010.00 | 1 028.00 | 1 046.00 | ||
| Short-term deferred tax liabilities | 185.00 | 285.00 | 283.00 | 285.00 | 290.00 |
| Other non-interest bearing current liabilities | 295.00 | 293.00 | 242.00 | 243.00 | 239.00 |
| Current liabilities total | 2 729.00 | 2 510.00 | 2 414.00 | 1 372.00 | 1 339.00 |
| Balance sheet total (liabilities) | 35 978.00 | 36 156.00 | 35 917.00 | 35 560.00 | 35 477.00 |
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