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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 74.92 | 74.80 | 66.94 | 74.69 |
EBIT | 74.92 | 74.80 | 66.94 | 74.69 |
Other financial expenses | -23.55 | -22.88 | -23.06 | -38.91 |
Pre-tax profit | 51.37 | 51.92 | 43.88 | 35.77 |
Income taxes | -13.00 | -12.00 | -10.00 | -8.00 |
Net earnings | 38.37 | 39.92 | 33.88 | 27.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 728.10 | 728.10 | 728.10 | 728.10 |
Tangible assets total | 728.10 | 728.10 | 728.10 | 728.10 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 15.00 | |||
Current deferred tax assets | 3.00 | 1.00 | ||
Short term receivables total | 3.00 | 16.00 | ||
Cash and bank deposits | 142.71 | 148.72 | 158.01 | 212.97 |
Cash and cash equivalents | 142.71 | 148.72 | 158.01 | 212.97 |
Balance sheet total (assets) | 870.81 | 879.82 | 902.11 | 941.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 38.37 | 78.29 | 112.17 | |
Profit of the financial year | 38.37 | 39.92 | 33.88 | 27.78 |
Shareholders equity total | 78.37 | 118.29 | 152.17 | 179.94 |
Non-current loans from credit institutions | 258.95 | 227.14 | 195.18 | 163.05 |
Non-current liabilities total | 258.95 | 227.14 | 195.18 | 163.05 |
Short-term deferred tax liabilities | 13.00 | 2.47 | ||
Other non-interest bearing current liabilities | 520.49 | 534.39 | 554.76 | 595.61 |
Current liabilities total | 533.49 | 534.39 | 554.76 | 598.07 |
Balance sheet total (liabilities) | 870.81 | 879.82 | 902.11 | 941.07 |
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