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 length1212121212
Net sales
Gross profit-47.52212.10255.231 395.49556.17
Total depreciation-17.38-84.32- 110.12-97.07-69.37
EBIT-64.90127.78145.111 298.42486.79
Other financial income40.73
Other financial expenses-20.19- 200.14- 252.35- 222.38- 275.20
Pre-tax profit-85.09-72.36- 107.241 076.04252.32
Income taxes18.7215.8823.29- 237.53-56.65
Net earnings-66.37-56.48-83.95838.51195.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 228.716 296.779 492.998 263.721 773.18
Machinery and equipment31.6719.006.33
Tangible assets total4 228.716 296.779 524.658 282.721 779.52
Investments total
Long term receivables total
Inventories total
Current trade debtors166.13334.36238.96292.53
Current amounts owed by group member comp.6.88
Current owed by particip. interest comp.466.50460.61
Current other receivables129.159.652.24
Current deferred tax assets45.2868.57
Short term receivables total129.15211.41409.80715.10755.37
Cash and bank deposits0.25439.67
Cash and cash equivalents0.25439.67
Balance sheet total (assets)4 357.866 508.199 934.718 997.822 974.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital123.29123.29123.29123.29123.29
Asset revaluation reserve77.7177.7177.7177.7177.71
Retained earnings-37.86- 104.23- 160.71- 244.66593.84
Profit of the financial year-66.37-56.48-83.95838.51195.67
Shareholders equity total96.7740.29-43.66794.84990.51
Provisions99.34106.38
Non-current other liabilities702.51623.22623.20
Non-current liabilities total702.51623.22623.20
Current loans from credit institutions588.783 636.714 152.485 285.42683.68
Current trade creditors1.27203.932 139.14158.57155.90
Current owed to participating874.11896.32962.461 963.76911.97
Current owed to group member1 900.281 011.692 097.29
Short-term deferred tax liabilities72.69126.12
Other non-interest bearing current liabilities896.6616.753.78
Current liabilities total4 261.095 765.399 355.157 480.451 877.67
Balance sheet total (liabilities)4 357.866 508.199 934.718 997.822 974.56
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