Kjær Bak Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41415649
Djeldvej 23, Sevel 7830 Vinderup
brian@s-e.as
tel: 20694022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.92 | 74.80 | 66.94 | 74.69 | 58.47 |
| EBIT | 74.92 | 74.80 | 66.94 | 74.69 | 58.47 |
| Other financial expenses | -23.55 | -22.88 | -23.06 | -38.91 | -39.45 |
| Pre-tax profit | 51.37 | 51.92 | 43.88 | 35.77 | 19.02 |
| Income taxes | -13.00 | -12.00 | -10.00 | -8.00 | -4.00 |
| Net earnings | 38.37 | 39.92 | 33.88 | 27.78 | 15.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.10 | 728.10 | 728.10 | 728.10 | 1 051.95 |
| Tangible assets total | 728.10 | 728.10 | 728.10 | 728.10 | 1 051.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 3.00 | 1.00 | 5.09 | ||
| Short term receivables total | 3.00 | 16.00 | 5.09 | ||
| Cash and bank deposits | 142.71 | 148.72 | 158.01 | 212.97 | 6.05 |
| Cash and cash equivalents | 142.71 | 148.72 | 158.01 | 212.97 | 6.05 |
| Balance sheet total (assets) | 870.81 | 879.82 | 902.11 | 941.07 | 1 063.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.37 | 78.29 | 112.17 | 139.95 | |
| Profit of the financial year | 38.37 | 39.92 | 33.88 | 27.78 | 15.02 |
| Shareholders equity total | 78.37 | 118.29 | 152.17 | 179.94 | 194.97 |
| Non-current loans from credit institutions | 258.95 | 227.14 | 195.18 | 163.05 | 130.77 |
| Non-current liabilities total | 258.95 | 227.14 | 195.18 | 163.05 | 130.77 |
| Current owed to group member | 160.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 2.47 | |||
| Other non-interest bearing current liabilities | 520.49 | 534.39 | 554.76 | 595.61 | 577.36 |
| Current liabilities total | 533.49 | 534.39 | 554.76 | 598.07 | 737.36 |
| Balance sheet total (liabilities) | 870.81 | 879.82 | 902.11 | 941.07 | 1 063.09 |
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