PREBEN KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10085713
Toldbodgade 21, 8930 Randers NØ
tel: 86422904
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.19 | 285.42 | 67.17 | 229.02 | 197.31 |
| Employee benefit expenses | -0.30 | -60.00 | -60.00 | - 350.19 | |
| Total depreciation | -17.39 | -23.09 | -23.09 | -23.09 | -23.09 |
| EBIT | 248.50 | 202.33 | -15.92 | 205.92 | - 175.97 |
| Other financial income | 7.87 | 0.60 | 1.96 | 4.48 | 2.16 |
| Other financial expenses | -8.73 | -12.48 | -1.58 | -4.45 | -6.00 |
| Pre-tax profit | 247.64 | 190.45 | -15.54 | 205.96 | - 179.80 |
| Income taxes | -38.58 | 34.09 | 26.56 | -49.94 | 34.35 |
| Net earnings | 209.06 | 224.54 | 11.03 | 156.02 | - 145.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 070.81 | 2 047.72 | |||
| Buildings | 1 990.08 | 2 116.99 | 2 093.90 | ||
| Tangible assets total | 1 990.08 | 2 116.99 | 2 093.90 | 2 070.81 | 2 047.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.02 | 56.29 | 50.00 | ||
| Current deferred tax assets | 46.72 | 46.28 | 0.06 | 50.00 | |
| Short term receivables total | 46.72 | 54.30 | 56.35 | 100.00 | |
| Other current investments | 10.09 | ||||
| Cash and bank deposits | 699.11 | 658.00 | 513.15 | 690.83 | 630.74 |
| Cash and cash equivalents | 709.20 | 658.00 | 513.15 | 690.83 | 630.74 |
| Balance sheet total (assets) | 2 699.28 | 2 821.71 | 2 661.35 | 2 817.99 | 2 778.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 60.00 | 60.00 | 114.40 | |
| Retained earnings | 1 467.83 | 1 766.89 | 1 931.43 | 1 942.46 | 1 984.08 |
| Profit of the financial year | 209.06 | 224.54 | 11.03 | 156.02 | - 145.45 |
| Shareholders equity total | 2 256.89 | 2 551.43 | 2 502.46 | 2 598.48 | 2 453.03 |
| Provisions | 189.11 | 107.74 | 79.40 | 79.40 | 45.04 |
| Non-current liabilities total | |||||
| Advances received | 106.69 | ||||
| Current trade creditors | 11.50 | 57.94 | 12.19 | 11.50 | 11.50 |
| Current owed to participating | 0.80 | 3.84 | 3.07 | ||
| Short-term deferred tax liabilities | 30.76 | ||||
| Other non-interest bearing current liabilities | 103.52 | 104.60 | 67.30 | 124.77 | 265.80 |
| Current liabilities total | 253.27 | 162.54 | 79.49 | 140.11 | 280.38 |
| Balance sheet total (liabilities) | 2 699.28 | 2 821.71 | 2 661.35 | 2 817.99 | 2 778.45 |
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