EJENDOMSSELSKABET KESJE ApS — Credit Rating and Financial Key Figures
CVR number: 27224792
Ternevej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.26 | -39.71 | -45.54 | -42.15 | -30.76 |
| EBIT | -40.26 | -39.71 | -45.54 | -42.15 | -30.76 |
| Other financial income | 966.07 | 717.37 | 625.43 | 541.41 | 657.64 |
| Other financial expenses | - 385.64 | - 411.18 | -1 754.59 | -1 212.69 | - 420.14 |
| Pre-tax profit | 540.17 | 266.47 | -1 174.69 | - 713.42 | 206.75 |
| Income taxes | -10.12 | ||||
| Net earnings | 540.17 | 256.35 | -1 174.69 | - 713.42 | 206.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 201.57 | 295.43 | ||
| Current deferred tax assets | 36.30 | 7.98 | 17.41 | 3.68 | |
| Short term receivables total | 186.30 | 7.98 | 218.98 | 299.11 | |
| Other current investments | 4 366.26 | 4 874.50 | 2 558.23 | 2 213.95 | 2 509.48 |
| Cash and bank deposits | 197.64 | 92.55 | 1 106.38 | 371.90 | 54.56 |
| Cash and cash equivalents | 4 563.90 | 4 967.05 | 3 664.61 | 2 585.86 | 2 564.04 |
| Balance sheet total (assets) | 4 750.20 | 4 967.05 | 3 672.59 | 2 804.84 | 2 863.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.60 | 117.80 | 117.00 | ||
| Other reserves | - 114.60 | - 117.80 | - 117.00 | ||
| Retained earnings | 3 693.92 | 4 121.10 | 4 262.85 | 2 970.35 | 2 139.93 |
| Profit of the financial year | 540.17 | 256.35 | -1 174.69 | - 713.42 | 206.75 |
| Shareholders equity total | 4 734.09 | 4 877.45 | 3 588.15 | 2 756.93 | 2 846.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.16 | ||||
| Other non-interest bearing current liabilities | 1.10 | 69.44 | 69.44 | 32.91 | 1.10 |
| Current liabilities total | 16.11 | 89.60 | 84.44 | 47.91 | 16.48 |
| Balance sheet total (liabilities) | 4 750.20 | 4 967.05 | 3 672.59 | 2 804.84 | 2 863.15 |
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