Kjeldahls Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38784404
Dolmer Bygade 26, Dolmer 8500 Grenaa
tel: 20229954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.33 | 103.07 | 103.41 | 51.12 | 133.03 |
| Total depreciation | -39.16 | -39.36 | -39.72 | -40.34 | -40.34 |
| EBIT | 71.17 | 63.71 | 63.69 | 10.78 | 92.69 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -41.32 | -40.44 | -39.61 | -38.04 | -43.85 |
| Pre-tax profit | 29.85 | 23.28 | 24.09 | -27.25 | 48.85 |
| Income taxes | -24.36 | -13.77 | -14.04 | -2.86 | -38.52 |
| Net earnings | 5.49 | 9.51 | 10.05 | -30.11 | 10.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.09 | 1 211.63 | 1 176.03 | 1 140.27 | 1 099.93 |
| Tangible assets total | 1 247.09 | 1 211.63 | 1 176.03 | 1 140.27 | 1 099.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.71 | 4.13 | 4.73 | 3.76 | 2.29 |
| Short term receivables total | 6.71 | 4.13 | 4.73 | 3.76 | 2.29 |
| Cash and bank deposits | 120.09 | 87.06 | 110.44 | 70.42 | 123.69 |
| Cash and cash equivalents | 120.09 | 87.06 | 110.44 | 70.42 | 123.69 |
| Balance sheet total (assets) | 1 373.88 | 1 302.82 | 1 291.21 | 1 214.44 | 1 225.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.17 | -46.68 | -37.17 | -27.12 | -57.23 |
| Profit of the financial year | 5.49 | 9.51 | 10.05 | -30.11 | 10.33 |
| Shareholders equity total | 3.32 | 12.83 | 22.88 | -7.24 | 3.09 |
| Non-current loans from credit institutions | 1 056.62 | 1 004.57 | 949.59 | 894.66 | 838.76 |
| Non-current owed to group member | 192.76 | 200.47 | 208.49 | 224.33 | |
| Non-current other liabilities | 68.60 | 29.66 | 56.07 | 55.53 | 71.36 |
| Non-current liabilities total | 1 125.22 | 1 226.99 | 1 206.13 | 1 158.68 | 1 134.45 |
| Current loans from credit institutions | 52.00 | 52.00 | 54.00 | 56.00 | |
| Current trade creditors | 8.00 | 11.00 | 8.20 | 8.00 | |
| Current owed to participating | 185.34 | ||||
| Short-term deferred tax liabilities | 32.37 | ||||
| Other non-interest bearing current liabilities | 55.00 | ||||
| Current liabilities total | 245.34 | 63.00 | 62.20 | 63.00 | 88.37 |
| Balance sheet total (liabilities) | 1 373.88 | 1 302.82 | 1 291.21 | 1 214.44 | 1 225.91 |
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