Kiaer Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38000535
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 699.00 | 25 216.00 | 26 908.00 | 23 560.00 | 15 345.00 |
| Employee benefit expenses | -21 325.00 | -20 606.00 | |||
| Total depreciation | -2 004.00 | -2 184.00 | |||
| EBIT | - 379.00 | 244.00 | 5 332.00 | 231.00 | -7 445.00 |
| Other financial income | 1 077.00 | 15 793.00 | |||
| Other financial expenses | -5 200.00 | -6 067.00 | |||
| Net income from associates (fin.) | -3 002.00 | -1 005.00 | |||
| Pre-tax profit | -2 974.00 | -2 280.00 | 2 837.00 | -6 894.00 | 1 276.00 |
| Income taxes | 223.00 | 63.00 | |||
| Net earnings | -2 974.00 | -2 280.00 | 2 837.00 | -6 671.00 | 1 339.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.00 | 43.00 | |||
| Intangible assets total | 99.00 | 43.00 | |||
| Land and waters | 59 068.00 | 63 018.00 | |||
| Machinery and equipment | 3 279.00 | 3 131.00 | |||
| Tangible assets total | 62 347.00 | 66 149.00 | |||
| Participating interests | 986.00 | ||||
| Investments total | 219 507.00 | 194 195.00 | 223 146.00 | 1 017.00 | 29.00 |
| Long term receivables total | |||||
| Finished products/goods | 131 208.00 | 95 976.00 | |||
| Advance payments | 468.00 | ||||
| Inventories total | 131 208.00 | 96 444.00 | |||
| Current trade debtors | 31 287.00 | 37 429.00 | |||
| Prepayments and accrued income | 1 411.00 | 3 873.00 | |||
| Current other receivables | 1 437.00 | 1 017.00 | |||
| Current deferred tax assets | 694.00 | ||||
| Short term receivables total | 34 135.00 | 43 013.00 | |||
| Cash and bank deposits | 3 382.00 | 12 172.00 | |||
| Cash and cash equivalents | 3 382.00 | 12 172.00 | |||
| Balance sheet total (assets) | 219 507.00 | 194 195.00 | 223 146.00 | 232 188.00 | 217 850.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 691.00 | 2 779.00 | 8 950.00 | 50.00 | 50.00 |
| Retained earnings | 2 974.00 | 2 280.00 | -2 837.00 | -10 832.00 | -16 129.00 |
| Profit of the financial year | -2 974.00 | -2 280.00 | 2 837.00 | -6 671.00 | 1 339.00 |
| Minority interest (BS) | 15 775.00 | 12 320.00 | |||
| Shareholders equity total | 2 691.00 | 2 779.00 | 8 950.00 | -1 678.00 | -2 420.00 |
| Provisions | 307.00 | 94.00 | |||
| Non-current loans from credit institutions | 3 885.00 | 3 218.00 | |||
| Non-current other liabilities | 344.00 | 309.00 | |||
| Non-current liabilities total | 4 229.00 | 3 527.00 | |||
| Current loans from credit institutions | 63 993.00 | 47 471.00 | |||
| Current trade creditors | 32 583.00 | 24 135.00 | |||
| Current owed to participating | 120 719.00 | 131 985.00 | |||
| Short-term deferred tax liabilities | 505.00 | 1 051.00 | |||
| Other non-interest bearing current liabilities | 11 530.00 | 12 007.00 | |||
| Current liabilities total | 229 330.00 | 216 649.00 | |||
| Balance sheet total (liabilities) | 2 691.00 | 2 779.00 | 8 950.00 | 232 188.00 | 217 850.00 |
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