KJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31894824
Sanatorievej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.00 | 254.36 | 255.97 | 301.81 | 349.69 |
| Other operating expenses | - 237.45 | ||||
| Total depreciation | -52.00 | -47.30 | -47.30 | -47.30 | -47.30 |
| EBIT | 962.00 | -30.39 | 208.67 | 254.51 | 302.39 |
| Other financial income | 48.67 | 114.83 | |||
| Other financial expenses | -96.00 | -33.29 | -44.80 | -64.94 | -88.74 |
| Pre-tax profit | 866.00 | -63.68 | 212.54 | 304.40 | 213.64 |
| Income taxes | - 186.00 | -38.70 | 155.29 | -66.97 | -47.16 |
| Net earnings | 680.00 | - 102.38 | 367.83 | 237.43 | 166.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 518.00 | 4 776.05 | 4 728.75 | 4 681.45 | 4 634.15 |
| Tangible assets total | 5 518.00 | 4 776.05 | 4 728.75 | 4 681.45 | 4 634.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.06 | ||||
| Prepayments and accrued income | 13.00 | 10.20 | 10.03 | 8.97 | 9.37 |
| Current other receivables | 6.68 | ||||
| Short term receivables total | 13.00 | 10.20 | 10.03 | 8.97 | 51.12 |
| Other current investments | 409.31 | 457.97 | 558.78 | ||
| Cash and bank deposits | 176.00 | 129.20 | 85.56 | 94.51 | 170.62 |
| Cash and cash equivalents | 176.00 | 538.51 | 543.53 | 653.29 | 170.62 |
| Balance sheet total (assets) | 5 707.00 | 5 324.76 | 5 282.32 | 5 343.71 | 4 855.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 692.00 | 1 871.84 | 1 269.46 | 1 137.29 | 874.72 |
| Profit of the financial year | 680.00 | - 102.38 | 367.83 | 237.43 | 166.48 |
| Shareholders equity total | 2 597.00 | 2 394.46 | 2 262.29 | 1 999.72 | 1 666.20 |
| Provisions | 321.00 | 330.00 | 136.74 | 145.53 | 154.33 |
| Non-current loans from credit institutions | 2 254.00 | 2 101.85 | 1 960.55 | 1 842.59 | 1 693.27 |
| Non-current deferred tax liabilities | 55.09 | 38.37 | |||
| Non-current liabilities total | 2 254.00 | 2 101.85 | 1 960.55 | 1 897.68 | 1 731.64 |
| Current loans from credit institutions | 152.00 | 152.00 | 146.52 | 121.83 | 133.70 |
| Current trade creditors | 25.00 | 7.95 | |||
| Current owed to group member | 136.00 | 243.84 | 679.40 | 1 119.91 | 1 080.80 |
| Short-term deferred tax liabilities | 177.00 | 37.97 | |||
| Other non-interest bearing current liabilities | 45.00 | 94.66 | 58.85 | 59.03 | 89.24 |
| Current liabilities total | 535.00 | 498.45 | 922.74 | 1 300.78 | 1 303.73 |
| Balance sheet total (liabilities) | 5 707.00 | 5 324.76 | 5 282.32 | 5 343.71 | 4 855.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.