EJENDOMSSELSKABET KAJ BARRIT ApS — Credit Rating and Financial Key Figures
CVR number: 30595602
Dueholmvej 7, Ølsted 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.99 | 740.36 | -59.16 | 2 415.09 | -20.50 |
| Other operating expenses | -96.44 | ||||
| Total depreciation | -2.68 | -0.27 | |||
| EBIT | 165.32 | 740.10 | - 155.59 | 2 415.09 | -20.50 |
| Other financial income | 69.64 | 163.95 | 227.39 | 51.35 | 241.26 |
| Other financial expenses | -60.24 | -64.85 | -80.57 | -2.43 | -19.13 |
| Pre-tax profit | 174.71 | 839.20 | -8.78 | 2 464.01 | 201.63 |
| Income taxes | 162.77 | 18.37 | 47.52 | - 284.61 | -48.27 |
| Net earnings | 337.48 | 857.57 | 38.75 | 2 179.39 | 153.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 025.32 | 4 165.85 | |||
| Tangible assets total | 6 025.32 | 4 165.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.35 | 82.24 | |||
| Current other receivables | 27.66 | 10.61 | |||
| Current deferred tax assets | 28.00 | 5.89 | 15.73 | ||
| Short term receivables total | 139.01 | 120.84 | 5.89 | 15.73 | |
| Other current investments | 1 035.33 | 1 203.19 | |||
| Cash and bank deposits | 15.16 | 1 701.20 | 4 342.23 | 3 141.47 | 2 738.50 |
| Cash and cash equivalents | 15.16 | 1 701.20 | 4 342.23 | 4 176.80 | 3 941.69 |
| Balance sheet total (assets) | 6 179.49 | 5 987.89 | 4 348.12 | 4 176.80 | 3 957.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | 161.00 | 167.50 |
| Retained earnings | 574.83 | 855.11 | 1 553.78 | 1 431.53 | 3 443.42 |
| Profit of the financial year | 337.48 | 857.57 | 38.75 | 2 179.39 | 153.36 |
| Shareholders equity total | 1 093.82 | 1 894.88 | 1 876.43 | 3 896.92 | 3 889.28 |
| Provisions | 132.00 | 113.64 | 0.00 | ||
| Non-current loans from credit institutions | 3 941.51 | 3 708.55 | |||
| Non-current liabilities total | 3 941.51 | 3 708.55 | |||
| Current loans from credit institutions | 538.57 | 139.07 | |||
| Current owed to participating | 26.33 | 21.02 | 13.80 | 31.62 | 35.44 |
| Short-term deferred tax liabilities | 303.22 | 222.61 | |||
| Other non-interest bearing current liabilities | 144.04 | 110.74 | 2 457.89 | 25.64 | 32.70 |
| Current liabilities total | 1 012.16 | 270.83 | 2 471.69 | 279.87 | 68.14 |
| Balance sheet total (liabilities) | 6 179.49 | 5 987.89 | 4 348.12 | 4 176.80 | 3 957.42 |
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