Kjuk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39014270
H.C. Lumbyes Gade 51, 2100 København Ø
jad@dmejendomme.dk
tel: 35101100
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales674.781 045.221 258.06962.70658.88
Change in stocks1 527.06494.98924.31711.96
Gross profit2 201.841 540.202 182.36962.701 370.84
EBIT2 201.841 540.202 182.36962.701 370.84
Other financial income3.422.281.69
Other financial expenses- 545.53- 305.34- 278.00- 357.83- 441.97
Pre-tax profit1 659.731 237.131 906.05604.88928.87
Income taxes- 343.13- 190.83- 370.08- 102.26- 169.14
Net earnings1 316.601 046.311 535.97502.62759.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15 433.7318 651.0021 000.4521 448.7023 676.95
Tangible assets total15 433.7318 651.0021 000.4521 448.7023 676.95
Investments total
Deferred tax assets4.69
Long term receivables total4.69
Inventories total
Current amounts owed by group member comp.116.234.32
Current other receivables112.35226.93212.58520.87297.90
Short term receivables total228.58231.25212.58520.87297.90
Cash and bank deposits201.97868.48716.97701.88502.64
Cash and cash equivalents201.97868.48716.97701.88502.64
Balance sheet total (assets)15 868.9819 750.7421 930.0022 671.4524 477.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.003 000.003 000.003 000.003 000.00
Retained earnings718.162 034.763 081.074 617.035 119.66
Profit of the financial year1 316.601 046.311 535.97502.62759.73
Shareholders equity total2 035.766 081.067 617.038 119.668 879.39
Provisions539.11619.39791.96761.16882.57
Non-current loans from credit institutions6 020.768 499.938 187.297 913.127 686.95
Non-current other liabilities489.95593.60786.51679.35938.71
Non-current liabilities total6 510.709 093.538 973.818 592.478 625.67
Current loans from credit institutions223.58313.93313.34282.12250.18
Current owed to group member6 203.523 304.623 883.294 412.845 187.41
Short-term deferred tax liabilities105.86220.38155.9270.58
Other non-interest bearing current liabilities356.31232.34130.19347.29581.68
Current liabilities total6 783.403 956.764 547.205 198.176 089.85
Balance sheet total (liabilities)15 868.9819 750.7421 930.0022 671.4524 477.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version