KJ EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31767040
Thrigesvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.60 | 344.34 | 371.58 | 346.63 | 393.82 |
| Total depreciation | -92.24 | -92.24 | -92.24 | -92.24 | -92.24 |
| EBIT | 381.36 | 252.10 | 279.34 | 254.39 | 301.58 |
| Other financial income | 7.72 | 0.28 | 0.07 | 0.90 | |
| Other financial expenses | -78.55 | -72.41 | -69.97 | - 119.11 | - 118.52 |
| Pre-tax profit | 302.81 | 187.41 | 209.65 | 135.35 | 183.97 |
| Income taxes | -55.03 | -41.32 | -46.23 | -29.84 | -40.40 |
| Net earnings | 247.79 | 146.08 | 163.42 | 105.51 | 143.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 837.76 | 4 745.52 | 4 653.28 | 4 561.04 | 4 468.80 |
| Tangible assets total | 4 837.76 | 4 745.52 | 4 653.28 | 4 561.04 | 4 468.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.47 | 6.61 | 6.61 | ||
| Current deferred tax assets | 14.47 | 7.57 | 15.96 | 2.06 | |
| Short term receivables total | 6.47 | 21.08 | 14.17 | 15.96 | 2.06 |
| Cash and bank deposits | 381.93 | 167.76 | 129.70 | 101.55 | 138.20 |
| Cash and cash equivalents | 381.93 | 167.76 | 129.70 | 101.55 | 138.20 |
| Balance sheet total (assets) | 5 226.16 | 4 934.36 | 4 797.15 | 4 678.55 | 4 609.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 959.75 | 1 057.54 | 1 103.63 | 1 167.05 | 1 172.56 |
| Profit of the financial year | 247.79 | 146.08 | 163.42 | 105.51 | 143.57 |
| Shareholders equity total | 1 532.54 | 1 478.63 | 1 492.05 | 1 497.56 | 1 541.13 |
| Provisions | 351.40 | 381.19 | 410.99 | 440.79 | 473.24 |
| Non-current loans from credit institutions | 1 560.61 | 1 329.60 | 1 129.43 | 925.31 | 716.72 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 1 860.61 | 1 629.60 | 1 429.43 | 925.31 | 716.72 |
| Current loans from credit institutions | 223.00 | 223.00 | 200.00 | 205.00 | 209.00 |
| Current trade creditors | 6.50 | 13.07 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 116.61 | 1 161.28 | 1 207.73 | 1 256.04 | 1 306.42 |
| Short-term deferred tax liabilities | 10.59 | ||||
| Other non-interest bearing current liabilities | 124.91 | 47.60 | 50.46 | 347.36 | 356.05 |
| Current liabilities total | 1 481.61 | 1 444.95 | 1 464.69 | 1 814.90 | 1 877.97 |
| Balance sheet total (liabilities) | 5 226.16 | 4 934.36 | 4 797.15 | 4 678.55 | 4 609.06 |
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