Ejendomsinvest Kjellerupsgade ApS — Credit Rating and Financial Key Figures
CVR number: 30735315
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
tel: 41418855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.52 | 225.42 | 261.87 | 396.79 | 556.14 |
| Reduction in value of non-current assets | 211.81 | 154.40 | 19.05 | 72.06 | 87.72 |
| EBIT | 289.33 | 379.81 | 280.92 | 468.85 | 643.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 155.18 | - 153.61 | - 153.23 | - 200.28 | - 341.46 |
| Pre-tax profit | 134.14 | 226.20 | 127.69 | 268.56 | 302.41 |
| Income taxes | -29.96 | -50.24 | -28.25 | -59.67 | -66.67 |
| Net earnings | 104.18 | 175.97 | 99.44 | 208.90 | 235.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | 10 300.00 | 12 500.00 | 13 800.00 | 14 825.00 |
| Tangible assets total | 9 600.00 | 10 300.00 | 12 500.00 | 13 800.00 | 14 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 3.20 | 18.50 | ||
| Current deferred tax assets | 56.52 | 51.39 | 31.09 | ||
| Short term receivables total | 57.39 | 54.59 | 31.09 | 18.50 | |
| Other current investments | 96.28 | 87.15 | 87.15 | 80.92 | 66.40 |
| Cash and bank deposits | 78.92 | 153.00 | 76.83 | 15.49 | 21.03 |
| Cash and cash equivalents | 175.20 | 240.16 | 163.98 | 96.41 | 87.43 |
| Balance sheet total (assets) | 9 832.59 | 10 594.74 | 12 695.07 | 13 914.91 | 14 912.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -40.29 | 63.90 | 239.87 | 339.30 | 548.20 |
| Profit of the financial year | 104.18 | 175.97 | 99.44 | 208.90 | 235.75 |
| Shareholders equity total | 563.90 | 739.87 | 839.30 | 1 048.20 | 1 283.95 |
| Provisions | 86.48 | 188.11 | 247.45 | 279.94 | 331.19 |
| Non-current loans from credit institutions | 6 902.54 | 6 914.59 | 6 846.19 | 6 778.22 | 6 753.50 |
| Non-current other liabilities | 92.16 | 61.95 | 96.45 | 155.32 | 166.28 |
| Non-current liabilities total | 6 994.70 | 6 976.53 | 6 942.64 | 6 933.54 | 6 919.77 |
| Current loans from credit institutions | 160.00 | 80.00 | 80.00 | 80.00 | 50.00 |
| Advances received | 12.84 | ||||
| Current trade creditors | 26.00 | 59.06 | 25.04 | 29.18 | 25.96 |
| Current owed to group member | 1 975.03 | 2 535.81 | 4 453.76 | 5 278.86 | 6 160.24 |
| Short-term deferred tax liabilities | 27.17 | 15.42 | |||
| Other non-interest bearing current liabilities | 13.64 | 15.37 | 106.88 | 238.00 | 125.90 |
| Current liabilities total | 2 187.51 | 2 690.24 | 4 665.68 | 5 653.22 | 6 377.52 |
| Balance sheet total (liabilities) | 9 832.59 | 10 594.74 | 12 695.07 | 13 914.91 | 14 912.43 |
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