KAJERØD EJENDOMSANPARTSSELSKAB AF 28 SEPTEMBER 1972 — Credit Rating and Financial Key Figures
CVR number: 46320816
Tingbækvej 9, 3460 Birkerød
ke.aps@mail.dk
tel: 45818226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.82 | 181.01 | 455.75 | 454.47 | 576.97 |
| EBIT | 515.82 | 181.01 | 455.75 | 454.47 | 576.97 |
| Other financial income | 30.51 | -14.55 | 95.32 | 65.59 | |
| Other financial expenses | -11.68 | -8.95 | -9.56 | -2.07 | -2.40 |
| Pre-tax profit | 504.14 | 202.57 | 431.64 | 547.72 | 640.16 |
| Income taxes | - 110.90 | -1 315.99 | -94.97 | 99.05 | - 147.60 |
| Net earnings | 393.24 | -1 113.42 | 336.66 | 646.77 | 492.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.70 | 263.09 | 114.05 | 98.43 | 82.95 |
| Current other receivables | 18.74 | ||||
| Short term receivables total | 66.70 | 281.83 | 114.05 | 98.43 | 82.95 |
| Other current investments | 107.88 | 135.89 | 118.83 | 205.93 | 252.48 |
| Cash and bank deposits | 1 230.38 | 862.50 | 1 124.64 | 1 420.99 | 1 630.87 |
| Cash and cash equivalents | 1 338.26 | 998.39 | 1 243.48 | 1 626.92 | 1 883.35 |
| Balance sheet total (assets) | 8 904.96 | 8 780.23 | 8 857.53 | 9 225.35 | 9 466.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 220.00 | 226.00 | 228.80 | 235.60 | 844.00 |
| Retained earnings | 7 309.66 | 7 476.89 | 6 134.67 | 6 235.74 | 6 038.51 |
| Profit of the financial year | 393.24 | -1 113.42 | 336.66 | 646.77 | 492.56 |
| Shareholders equity total | 8 222.89 | 6 889.48 | 7 000.14 | 7 418.11 | 7 675.06 |
| Provisions | 299.29 | 1 570.69 | 1 570.69 | 1 350.71 | 1 350.71 |
| Non-current deferred tax liabilities | 100.00 | 117.22 | |||
| Non-current liabilities total | 100.00 | 117.22 | |||
| Advances received | 10.73 | ||||
| Short-term deferred tax liabilities | 91.90 | 21.04 | 68.47 | 49.04 | 87.26 |
| Other non-interest bearing current liabilities | 280.15 | 299.02 | 218.24 | 307.49 | 236.05 |
| Current liabilities total | 382.78 | 320.06 | 286.70 | 356.53 | 323.31 |
| Balance sheet total (liabilities) | 8 904.96 | 8 780.23 | 8 857.53 | 9 225.35 | 9 466.30 |
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