Kjærs Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41301139
Bækvej 69, 8700 Horsens
mail@festgaarden.dk
tel: 40263658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 274.00 | 858.00 | 952.00 | 1 653.39 |
| Total depreciation | -3.00 | -43.00 | -59.00 | -59.00 | -61.28 |
| EBIT | -21.00 | 231.00 | 799.00 | 893.00 | 1 592.11 |
| Other financial expenses | - 158.00 | - 637.00 | - 727.00 | - 729.00 | - 758.75 |
| Pre-tax profit | - 179.00 | - 406.00 | 72.00 | 164.00 | 833.36 |
| Income taxes | 39.00 | 90.00 | -22.00 | -36.00 | - 183.34 |
| Net earnings | - 140.00 | - 316.00 | 50.00 | 128.00 | 650.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 322.00 | 16 586.00 | 19 248.00 | 19 805.00 | 20 203.95 |
| Tangible assets total | 12 322.00 | 16 586.00 | 19 248.00 | 19 805.00 | 20 203.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.00 | ||||
| Prepayments and accrued income | 10.00 | 11.64 | |||
| Current other receivables | 3 018.00 | 264.00 | 403.00 | ||
| Current deferred tax assets | 39.00 | 129.00 | 107.00 | 70.00 | |
| Short term receivables total | 3 057.00 | 662.00 | 510.00 | 80.00 | 11.64 |
| Cash and bank deposits | 39.00 | 69.00 | 13.23 | ||
| Cash and cash equivalents | 39.00 | 69.00 | 13.23 | ||
| Balance sheet total (assets) | 15 418.00 | 17 248.00 | 19 827.00 | 19 885.00 | 20 228.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.00 | - 456.00 | - 405.00 | - 277.65 | |
| Profit of the financial year | - 140.00 | - 316.00 | 50.00 | 128.00 | 650.02 |
| Shareholders equity total | - 100.00 | - 416.00 | - 366.00 | - 237.00 | 412.37 |
| Provisions | 113.10 | ||||
| Non-current loans from credit institutions | 13 075.00 | 17 694.00 | 16 865.00 | 15 963.98 | |
| Non-current liabilities total | 13 075.00 | 17 694.00 | 16 865.00 | 15 963.98 | |
| Current loans from credit institutions | 12 914.00 | 3 897.00 | 899.00 | 1 101.00 | 899.36 |
| Current trade creditors | 2 604.00 | 50.00 | 563.00 | 596.00 | 631.91 |
| Current owed to participating | 589.00 | 613.00 | 655.00 | 1 021.50 | |
| Other non-interest bearing current liabilities | 53.00 | 424.00 | 905.00 | 1 186.61 | |
| Current liabilities total | 15 518.00 | 4 589.00 | 2 499.00 | 3 257.00 | 3 739.38 |
| Balance sheet total (liabilities) | 15 418.00 | 17 248.00 | 19 827.00 | 19 885.00 | 20 228.83 |
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