K. J. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21572209
Over Silstrupvej 2, Skarrild 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.06 | 769.22 | 754.56 | 662.71 | 713.31 |
| Total depreciation | - 381.12 | - 317.77 | - 283.80 | - 425.14 | - 444.76 |
| EBIT | 357.94 | 451.45 | 470.76 | 237.58 | 268.55 |
| Other financial income | 55.12 | 52.64 | 28.97 | 29.64 | 74.21 |
| Other financial expenses | - 154.39 | - 212.59 | - 247.59 | - 554.15 | -1 109.74 |
| Pre-tax profit | 258.67 | 291.50 | 252.15 | - 286.94 | - 766.99 |
| Income taxes | -59.40 | -67.38 | 82.21 | 60.53 | |
| Net earnings | 199.27 | 224.13 | 252.15 | - 204.73 | - 706.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 653.35 | 8 311.22 | 13 173.71 | 19 014.77 | 18 951.39 |
| Tangible assets total | 6 653.35 | 8 311.22 | 13 173.71 | 19 014.77 | 18 951.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 785.14 | 1 663.12 | 974.51 | 1 025.69 | 1 160.57 |
| Current other receivables | 197.97 | 678.20 | 1 166.51 | ||
| Current deferred tax assets | 82.21 | 188.06 | |||
| Short term receivables total | 1 983.11 | 1 663.12 | 1 652.71 | 2 274.41 | 1 348.63 |
| Cash and bank deposits | 67.96 | 88.03 | |||
| Cash and cash equivalents | 67.96 | 88.03 | |||
| Balance sheet total (assets) | 8 636.46 | 10 042.30 | 14 914.45 | 21 289.17 | 20 300.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 558.56 | 1 757.84 | 1 981.96 | 2 234.12 | 2 029.39 |
| Profit of the financial year | 199.27 | 224.13 | 252.15 | - 204.73 | - 706.46 |
| Shareholders equity total | 1 882.84 | 2 106.96 | 2 359.12 | 2 154.39 | 1 447.93 |
| Provisions | 370.04 | 425.38 | 425.38 | 425.38 | 552.91 |
| Non-current loans from credit institutions | 2 485.82 | 2 653.70 | 3 974.25 | 7 465.69 | 6 659.96 |
| Non-current other liabilities | 10.04 | ||||
| Non-current liabilities total | 2 485.82 | 2 653.70 | 3 974.25 | 7 465.69 | 6 670.00 |
| Current loans from credit institutions | 570.71 | 508.07 | 566.00 | 1 227.54 | 1 256.68 |
| Current trade creditors | 70.87 | 109.34 | 19.27 | 158.62 | 486.07 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 3 152.18 | 4 214.69 | 7 566.59 | 9 852.59 | 9 602.61 |
| Short-term deferred tax liabilities | 102.89 | 12.03 | |||
| Other non-interest bearing current liabilities | 1.10 | 8.51 | 0.24 | 0.35 | 278.81 |
| Accruals and deferred income | 3.60 | 3.60 | 4.60 | ||
| Current liabilities total | 3 897.76 | 4 856.25 | 8 155.70 | 11 243.71 | 11 629.18 |
| Balance sheet total (liabilities) | 8 636.46 | 10 042.30 | 14 914.45 | 21 289.17 | 20 300.02 |
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