KÆRSGAARD & ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19696499
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.11 | 3 921.16 | 3 165.95 | 2 681.14 | 2 914.02 |
| Employee benefit expenses | - 922.53 | - 429.88 | - 474.75 | ||
| Other operating expenses | -14.00 | ||||
| Total depreciation | -6.00 | ||||
| Reduction in value of non-current assets | -2 000.00 | 741.73 | -5 623.28 | -8 200.00 | -1 546.97 |
| EBIT | 4 766.58 | 4 227.00 | -2 946.09 | -5 518.86 | 1 367.05 |
| Other financial income | 1 727.21 | 7 463.82 | 8 134.22 | 3 205.70 | 2 666.65 |
| Other financial expenses | -1 736.63 | -1 291.10 | -6 173.28 | -2 483.39 | -2 301.52 |
| Income from other inv. held as non-curr. assets | 309.20 | 1 053.13 | 1 727.89 | 3 572.28 | 3 995.65 |
| Net income from associates (fin.) | 4 301.13 | 870.23 | |||
| Pre-tax profit | 9 367.50 | 12 323.09 | 742.75 | -1 224.27 | 5 727.83 |
| Income taxes | -1 035.52 | -2 468.58 | - 201.78 | 253.49 | -1 291.29 |
| Net earnings | 8 331.98 | 9 854.52 | 540.97 | - 970.78 | 4 436.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 500.00 | 100 300.00 | 94 800.00 | 86 600.00 | 85 150.00 |
| Machinery and equipment | 84.00 | ||||
| Tangible assets total | 99 500.00 | 100 384.00 | 94 800.00 | 86 600.00 | 85 150.00 |
| Holdings in group member companies | 58 615.61 | ||||
| Investments total | 58 615.61 | ||||
| Non-curr. owed by group member comp. | 12 087.27 | 59 964.66 | 61 378.83 | 64 476.20 | 68 018.46 |
| Non-current other receivables | 12 532.85 | 12 657.38 | 12 911.40 | 13 175.58 | |
| Long term receivables total | 12 087.27 | 72 497.52 | 74 036.21 | 77 387.59 | 81 194.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 147.17 | 150.72 | 28.16 | ||
| Prepayments and accrued income | 68.03 | 63.17 | 58.31 | 81.08 | 82.36 |
| Current other receivables | 157.47 | 5 699.06 | 7 760.84 | 8 525.86 | 8 843.12 |
| Short term receivables total | 5 372.66 | 5 912.95 | 7 847.30 | 8 606.94 | 8 925.48 |
| Other current investments | 31 802.61 | 35 346.39 | 19 248.96 | 21 530.89 | 21 209.15 |
| Cash and bank deposits | 278.61 | 762.34 | 279.82 | 250.27 | 527.25 |
| Cash and cash equivalents | 32 081.22 | 36 108.73 | 19 528.78 | 21 781.17 | 21 736.40 |
| Balance sheet total (assets) | 207 656.78 | 214 903.20 | 196 212.29 | 194 375.70 | 197 005.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 57 910.04 | 219.90 | 1 612.81 | 1 203.33 | 998.55 |
| Retained earnings | 49 905.54 | 116 289.17 | 126 143.68 | 126 684.65 | 125 713.87 |
| Profit of the financial year | 8 331.98 | 9 854.52 | 540.97 | - 970.78 | 4 436.53 |
| Shareholders equity total | 116 397.56 | 126 613.58 | 128 547.45 | 127 167.21 | 131 398.95 |
| Provisions | 9 530.00 | 9 737.00 | 8 514.00 | 6 759.00 | 6 423.00 |
| Non-current loans from credit institutions | 42 341.41 | 41 222.46 | 33 684.95 | 32 703.44 | 31 496.30 |
| Non-current liabilities total | 42 341.41 | 41 222.46 | 33 684.95 | 32 703.44 | 31 496.30 |
| Current loans from credit institutions | 12 549.85 | 12 823.31 | 2 597.96 | 5 536.97 | 5 179.50 |
| Current owed to group member | 22 182.63 | 19 168.64 | 16 927.76 | 16 761.52 | 17 416.24 |
| Short-term deferred tax liabilities | 479.93 | 1 713.46 | 1 656.74 | 1 370.05 | 1 561.15 |
| Other non-interest bearing current liabilities | 4 175.39 | 3 624.75 | 4 283.43 | 4 077.52 | 3 530.78 |
| Current liabilities total | 39 387.81 | 37 330.16 | 25 465.88 | 27 746.06 | 27 687.67 |
| Balance sheet total (liabilities) | 207 656.78 | 214 903.20 | 196 212.29 | 194 375.70 | 197 005.92 |
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