KJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31894824
Sanatorievej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.00 | 1 014.00 | 254.36 | 255.97 | 301.81 |
| Other operating expenses | - 237.45 | ||||
| Total depreciation | -74.00 | -52.00 | -47.30 | -47.30 | -47.30 |
| EBIT | 177.00 | 962.00 | -30.39 | 208.67 | 254.51 |
| Other financial income | 48.67 | 114.83 | |||
| Other financial expenses | -36.00 | -96.00 | -33.29 | -44.80 | -64.94 |
| Pre-tax profit | 141.00 | 866.00 | -63.68 | 212.54 | 304.40 |
| Income taxes | -31.00 | - 186.00 | -38.70 | 155.29 | -66.97 |
| Net earnings | 110.00 | 680.00 | - 102.38 | 367.83 | 237.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 722.00 | 5 518.00 | 4 776.05 | 4 728.75 | 4 681.45 |
| Tangible assets total | 4 722.00 | 5 518.00 | 4 776.05 | 4 728.75 | 4 681.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 13.00 | 10.20 | 10.03 | 8.97 |
| Short term receivables total | 17.00 | 13.00 | 10.20 | 10.03 | 8.97 |
| Other current investments | 409.31 | 457.97 | 558.78 | ||
| Cash and bank deposits | 102.00 | 176.00 | 129.20 | 85.56 | 94.51 |
| Cash and cash equivalents | 102.00 | 176.00 | 538.51 | 543.53 | 653.29 |
| Balance sheet total (assets) | 4 841.00 | 5 707.00 | 5 324.76 | 5 282.32 | 5 343.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 682.00 | 1 692.00 | 1 871.84 | 1 269.46 | 1 137.29 |
| Profit of the financial year | 110.00 | 680.00 | - 102.38 | 367.83 | 237.43 |
| Shareholders equity total | 1 917.00 | 2 597.00 | 2 394.46 | 2 262.29 | 1 999.72 |
| Provisions | 312.00 | 321.00 | 330.00 | 136.74 | 145.53 |
| Non-current loans from credit institutions | 1 420.00 | 2 254.00 | 2 101.85 | 1 960.55 | 1 842.59 |
| Non-current liabilities total | 1 420.00 | 2 254.00 | 2 101.85 | 1 960.55 | 1 842.59 |
| Current loans from credit institutions | 144.00 | 152.00 | 152.00 | 146.52 | 121.83 |
| Current trade creditors | 15.00 | 25.00 | 7.95 | ||
| Current owed to group member | 966.00 | 136.00 | 243.84 | 679.40 | 1 119.91 |
| Short-term deferred tax liabilities | 22.00 | 177.00 | 37.97 | 55.09 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 94.66 | 58.85 | 59.03 |
| Current liabilities total | 1 192.00 | 535.00 | 498.45 | 922.74 | 1 355.87 |
| Balance sheet total (liabilities) | 4 841.00 | 5 707.00 | 5 324.76 | 5 282.32 | 5 343.71 |
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