KID EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33048483
Højene Enge 49, 9800 Hjørring
kim@njtr.dk
tel: 20668890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.41 | 439.54 | 457.63 | 569.92 | 606.59 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -42.39 | -48.02 | -50.43 | -55.11 | -59.79 |
| EBIT | 442.01 | 391.52 | 407.20 | 514.81 | 446.80 |
| Other financial expenses | - 165.87 | - 165.61 | - 151.69 | - 171.86 | - 239.43 |
| Pre-tax profit | 276.14 | 225.91 | 255.51 | 342.95 | 207.36 |
| Income taxes | -64.59 | -58.17 | -65.65 | -85.91 | -19.47 |
| Net earnings | 211.55 | 167.74 | 189.86 | 257.04 | 187.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 577.81 | 5 573.35 | 6 546.01 | 6 522.90 | 6 871.32 |
| Machinery and equipment | 19.31 | 22.10 | 20.00 | ||
| Tangible assets total | 5 597.12 | 5 595.44 | 6 566.01 | 6 522.90 | 6 871.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.27 | 7.03 | |||
| Current other receivables | 39.41 | 9.53 | 26.51 | 16.20 | 34.55 |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 45.42 | 9.53 | 33.79 | 23.23 | 34.55 |
| Cash and bank deposits | 348.33 | 13.37 | 10.55 | ||
| Cash and cash equivalents | 348.33 | 13.37 | 10.55 | ||
| Balance sheet total (assets) | 5 990.87 | 5 604.98 | 6 613.16 | 6 556.68 | 6 905.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 66.92 | 66.17 | 65.43 | 64.69 | |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 25.99 | 125.49 | 179.79 | 370.60 | 627.64 |
| Profit of the financial year | 211.55 | 167.74 | 189.86 | 257.04 | 187.89 |
| Shareholders equity total | 384.46 | 439.41 | 515.08 | 772.33 | 895.53 |
| Provisions | 31.19 | 36.70 | 42.63 | 48.54 | |
| Non-current loans from credit institutions | 5 096.49 | 4 257.66 | 5 065.01 | 4 862.34 | 4 693.10 |
| Non-current liabilities total | 5 096.49 | 4 257.66 | 5 065.01 | 4 862.34 | 4 693.10 |
| Current loans from credit institutions | 203.59 | 176.07 | 206.28 | 207.95 | 354.36 |
| Advances received | 15.25 | 23.68 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 28.13 | |
| Current owed to participating | 4.49 | 4.13 | 6.51 | ||
| Short-term deferred tax liabilities | 48.09 | 49.45 | 53.51 | 71.75 | 36.76 |
| Other non-interest bearing current liabilities | 218.48 | 628.98 | 706.39 | 570.02 | 874.30 |
| Accruals and deferred income | 4.07 | 4.07 | 9.26 | ||
| Current liabilities total | 478.73 | 871.20 | 990.44 | 873.48 | 1 317.24 |
| Balance sheet total (liabilities) | 5 990.87 | 5 604.98 | 6 613.16 | 6 556.68 | 6 905.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.