Ejendomsinvest Kjellerupsgade ApS — Credit Rating and Financial Key Figures
CVR number: 30735315
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
tel: 41418855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.42 | 261.87 | 396.79 | 619.70 | 625.30 |
| Employee benefit expenses | -63.56 | -42.41 | |||
| Reduction in value of non-current assets | 154.40 | 19.05 | 72.06 | 87.72 | - 204.27 |
| EBIT | 379.81 | 280.92 | 468.85 | 643.86 | 378.62 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | - 153.61 | - 153.23 | - 200.28 | - 341.46 | - 433.62 |
| Pre-tax profit | 226.20 | 127.69 | 268.56 | 302.41 | -55.00 |
| Income taxes | -50.24 | -28.25 | -59.67 | -66.67 | 11.34 |
| Net earnings | 175.97 | 99.44 | 208.90 | 235.75 | -43.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 12 500.00 | 13 800.00 | 14 825.00 | 14 650.00 |
| Tangible assets total | 10 300.00 | 12 500.00 | 13 800.00 | 14 825.00 | 14 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | 18.50 | |||
| Current deferred tax assets | 51.39 | 31.09 | |||
| Short term receivables total | 54.59 | 31.09 | 18.50 | ||
| Other current investments | 87.15 | 87.15 | 80.92 | 66.40 | 53.53 |
| Cash and bank deposits | 153.00 | 76.83 | 15.49 | 21.03 | 9.38 |
| Cash and cash equivalents | 240.16 | 163.98 | 96.41 | 87.43 | 62.92 |
| Balance sheet total (assets) | 10 594.74 | 12 695.07 | 13 914.91 | 14 912.43 | 14 712.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 63.90 | 239.87 | 339.30 | 548.20 | 2 283.95 |
| Profit of the financial year | 175.97 | 99.44 | 208.90 | 235.75 | -43.66 |
| Shareholders equity total | 739.87 | 839.30 | 1 048.20 | 1 283.95 | 3 240.28 |
| Provisions | 188.11 | 247.45 | 279.94 | 331.19 | 309.34 |
| Non-current loans from credit institutions | 6 914.59 | 6 846.19 | 6 778.22 | 6 753.50 | 6 715.83 |
| Non-current other liabilities | 61.95 | 96.45 | 155.32 | 166.28 | 168.28 |
| Non-current liabilities total | 6 976.53 | 6 942.64 | 6 933.54 | 6 919.77 | 6 884.11 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 50.00 | 45.00 |
| Current trade creditors | 59.06 | 25.04 | 29.18 | 25.96 | 22.54 |
| Current owed to group member | 2 535.81 | 4 453.76 | 5 278.86 | 6 160.24 | 4 087.33 |
| Short-term deferred tax liabilities | 27.17 | 15.42 | 10.52 | ||
| Other non-interest bearing current liabilities | 15.37 | 106.88 | 238.00 | 125.90 | 113.81 |
| Current liabilities total | 2 690.24 | 4 665.68 | 5 653.22 | 6 377.52 | 4 279.19 |
| Balance sheet total (liabilities) | 10 594.74 | 12 695.07 | 13 914.91 | 14 912.43 | 14 712.92 |
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