KJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40531890
Vilsundvej 15, Sundby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.64 | 461.55 | 295.69 | 451.97 | 630.86 |
| Total depreciation | - 117.51 | - 254.67 | - 261.24 | - 206.38 | - 223.97 |
| EBIT | 389.13 | 206.88 | 34.45 | 245.59 | 406.89 |
| Other financial income | 1.88 | 1.08 | 7.27 | 8.09 | |
| Other financial expenses | -50.43 | - 177.33 | - 224.35 | - 289.00 | - 348.26 |
| Pre-tax profit | 340.57 | 30.63 | - 182.63 | -35.33 | 58.62 |
| Income taxes | -74.93 | -7.27 | 39.65 | 7.24 | -12.90 |
| Net earnings | 265.65 | 23.36 | - 142.98 | -28.08 | 45.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 154.50 | 7 053.97 | 6 981.09 | 7 063.06 | 8 535.28 |
| Buildings | 402.84 | 868.70 | 902.33 | 769.06 | 712.66 |
| Tangible assets total | 5 557.34 | 7 922.66 | 7 883.43 | 7 832.11 | 9 247.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.46 | 276.56 | 293.86 | 78.02 | 149.04 |
| Prepayments and accrued income | 373.41 | 278.77 | 163.02 | 94.25 | |
| Current other receivables | 6.00 | 6.00 | 280.22 | ||
| Current deferred tax assets | 78.09 | 85.74 | |||
| Short term receivables total | 40.46 | 649.98 | 656.72 | 332.78 | 523.50 |
| Cash and bank deposits | 9.57 | ||||
| Cash and cash equivalents | 9.57 | ||||
| Balance sheet total (assets) | 5 597.79 | 8 582.21 | 8 540.15 | 8 164.89 | 9 771.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 126.32 | ||||
| Retained earnings | 578.07 | 970.04 | 2 593.40 | 2 450.42 | 2 422.34 |
| Profit of the financial year | 265.65 | 23.36 | - 142.98 | -28.08 | 45.72 |
| Shareholders equity total | 1 010.04 | 1 033.40 | 2 490.42 | 2 462.34 | 2 508.06 |
| Provisions | 44.82 | 18.95 | 57.38 | 135.88 | 145.09 |
| Non-current loans from credit institutions | 2 564.45 | 2 577.95 | 2 415.55 | 2 373.85 | 3 128.50 |
| Non-current other liabilities | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-current liabilities total | 2 794.45 | 2 807.95 | 2 645.55 | 2 603.85 | 3 358.50 |
| Current loans from credit institutions | 214.12 | 2 977.95 | 3 143.60 | 2 786.13 | 3 109.94 |
| Current trade creditors | 1 166.06 | 16.11 | 31.64 | 15.69 | 575.20 |
| Current owed to participating | 183.16 | 156.50 | |||
| Current owed to group member | 38.16 | 1 475.54 | 19.68 | 30.79 | |
| Short-term deferred tax liabilities | 68.99 | 33.14 | 3.68 | ||
| Other non-interest bearing current liabilities | 77.99 | 62.67 | 151.88 | 130.22 | 70.96 |
| Current liabilities total | 1 748.48 | 4 721.92 | 3 346.80 | 2 962.83 | 3 759.79 |
| Balance sheet total (liabilities) | 5 597.79 | 8 582.21 | 8 540.15 | 8 164.89 | 9 771.44 |
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