KENNETH JØNSSON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20053534
Metalgangen 14, 2690 Karlslunde
tel: 46153703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.53 | 377.05 | 375.48 | 371.16 | 381.33 |
| Total depreciation | - 122.93 | - 122.93 | - 122.93 | - 122.93 | - 122.93 |
| EBIT | 199.59 | 254.12 | 252.55 | 248.23 | 258.40 |
| Other financial expenses | -8.77 | -10.26 | -15.73 | -43.63 | -78.53 |
| Pre-tax profit | 190.82 | 243.87 | 236.81 | 204.60 | 179.87 |
| Income taxes | -41.98 | -53.64 | -52.10 | -44.99 | -66.59 |
| Net earnings | 148.85 | 190.23 | 184.72 | 159.61 | 113.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.73 | 2 212.80 | 2 089.87 | 1 966.93 | 1 844.00 |
| Tangible assets total | 2 335.73 | 2 212.80 | 2 089.87 | 1 966.93 | 1 844.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.79 | ||||
| Prepayments and accrued income | 17.43 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 17.43 | 454.79 | |||
| Cash and bank deposits | 359.28 | 556.79 | 863.01 | 1 164.65 | 863.25 |
| Cash and cash equivalents | 359.28 | 556.79 | 863.01 | 1 164.65 | 863.25 |
| Balance sheet total (assets) | 2 712.44 | 2 769.59 | 2 952.87 | 3 131.58 | 3 162.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 196.15 | ||||
| Retained earnings | 492.95 | 641.80 | 851.83 | - 159.61 | |
| Profit of the financial year | 148.85 | 190.23 | 184.72 | 159.61 | 113.27 |
| Shareholders equity total | 766.80 | 957.03 | 1 161.55 | 1 321.15 | 238.27 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 232.36 | 1 140.65 | 1 051.62 | 904.99 | 828.93 |
| Non-current liabilities total | 1 232.36 | 1 140.65 | 1 051.62 | 904.99 | 828.93 |
| Current loans from credit institutions | 73.00 | 75.00 | |||
| Advances received | 354.00 | 354.00 | 420.00 | ||
| Current trade creditors | 359.27 | 12.30 | 13.38 | 13.75 | 15.63 |
| Current owed to group member | 251.97 | 254.24 | 353.69 | 1 584.21 | |
| Short-term deferred tax liabilities | 53.64 | 52.10 | 44.99 | ||
| Other non-interest bearing current liabilities | 420.00 | 420.00 | |||
| Current liabilities total | 713.27 | 671.91 | 739.71 | 905.43 | 2 094.84 |
| Balance sheet total (liabilities) | 2 712.44 | 2 769.59 | 2 952.87 | 3 131.58 | 3 162.04 |
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