Kjelgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42125598
Navervej 1, 9320 Hjallerup
jek@providers.dk
tel: 25289020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.76 | 681.54 | 51.45 |
| Total depreciation | -3.72 | ||
| EBIT | -5.76 | 681.54 | 47.74 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.27 | -6.89 | -1.56 |
| Pre-tax profit | -6.03 | 674.64 | 46.32 |
| Income taxes | - 148.52 | -1.28 | |
| Net earnings | -6.03 | 526.12 | 45.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 228.75 | ||
| Tangible assets total | 228.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 316.69 | ||
| Current owed by particip. interest comp. | 720.00 | 1 020.00 | |
| Short term receivables total | 720.00 | 1 336.69 | |
| Cash and bank deposits | 69.82 | 14.15 | 126.66 |
| Cash and cash equivalents | 69.82 | 14.15 | 126.66 |
| Balance sheet total (assets) | 69.82 | 734.15 | 1 692.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.03 | 520.09 | |
| Profit of the financial year | -6.03 | 526.12 | 45.04 |
| Shareholders equity total | 43.97 | 570.09 | 615.13 |
| Non-current liabilities total | |||
| Current owed to participating | 500.00 | ||
| Short-term deferred tax liabilities | 155.06 | 1.37 | |
| Other non-interest bearing current liabilities | 25.85 | 8.99 | 575.60 |
| Current liabilities total | 25.85 | 164.05 | 1 076.97 |
| Balance sheet total (liabilities) | 69.82 | 734.15 | 1 692.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.