K.J. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39587335
Moselund 3, Kaldred 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.52 | 212.10 | 255.23 | 1 395.49 | 556.17 |
| Total depreciation | -17.38 | -84.32 | - 110.12 | -97.07 | -69.37 |
| EBIT | -64.90 | 127.78 | 145.11 | 1 298.42 | 486.79 |
| Other financial income | 40.73 | ||||
| Other financial expenses | -20.19 | - 200.14 | - 252.35 | - 222.38 | - 275.20 |
| Pre-tax profit | -85.09 | -72.36 | - 107.24 | 1 076.04 | 252.32 |
| Income taxes | 18.72 | 15.88 | 23.29 | - 237.53 | -56.65 |
| Net earnings | -66.37 | -56.48 | -83.95 | 838.51 | 195.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 228.71 | 6 296.77 | 9 492.99 | 8 263.72 | 1 773.18 |
| Machinery and equipment | 31.67 | 19.00 | 6.33 | ||
| Tangible assets total | 4 228.71 | 6 296.77 | 9 524.65 | 8 282.72 | 1 779.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.13 | 334.36 | 238.96 | 292.53 | |
| Current amounts owed by group member comp. | 6.88 | ||||
| Current owed by particip. interest comp. | 466.50 | 460.61 | |||
| Current other receivables | 129.15 | 9.65 | 2.24 | ||
| Current deferred tax assets | 45.28 | 68.57 | |||
| Short term receivables total | 129.15 | 211.41 | 409.80 | 715.10 | 755.37 |
| Cash and bank deposits | 0.25 | 439.67 | |||
| Cash and cash equivalents | 0.25 | 439.67 | |||
| Balance sheet total (assets) | 4 357.86 | 6 508.19 | 9 934.71 | 8 997.82 | 2 974.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 |
| Asset revaluation reserve | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 |
| Retained earnings | -37.86 | - 104.23 | - 160.71 | - 244.66 | 593.84 |
| Profit of the financial year | -66.37 | -56.48 | -83.95 | 838.51 | 195.67 |
| Shareholders equity total | 96.77 | 40.29 | -43.66 | 794.84 | 990.51 |
| Provisions | 99.34 | 106.38 | |||
| Non-current other liabilities | 702.51 | 623.22 | 623.20 | ||
| Non-current liabilities total | 702.51 | 623.22 | 623.20 | ||
| Current loans from credit institutions | 588.78 | 3 636.71 | 4 152.48 | 5 285.42 | 683.68 |
| Current trade creditors | 1.27 | 203.93 | 2 139.14 | 158.57 | 155.90 |
| Current owed to participating | 874.11 | 896.32 | 962.46 | 1 963.76 | 911.97 |
| Current owed to group member | 1 900.28 | 1 011.69 | 2 097.29 | ||
| Short-term deferred tax liabilities | 72.69 | 126.12 | |||
| Other non-interest bearing current liabilities | 896.66 | 16.75 | 3.78 | ||
| Current liabilities total | 4 261.09 | 5 765.39 | 9 355.15 | 7 480.45 | 1 877.67 |
| Balance sheet total (liabilities) | 4 357.86 | 6 508.19 | 9 934.71 | 8 997.82 | 2 974.56 |
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