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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 045.22 | 1 258.06 | 962.70 | 658.88 | 1 062.18 |
| Change in stocks | 494.98 | 924.31 | 711.96 | 492.16 | |
| Gross profit | 1 540.20 | 2 182.36 | 962.70 | 1 370.84 | 1 554.34 |
| EBIT | 1 540.20 | 2 182.36 | 962.70 | 1 370.84 | 1 554.34 |
| Other financial income | 2.28 | 1.69 | 3.50 | ||
| Other financial expenses | - 305.34 | - 278.00 | - 357.83 | - 441.97 | - 519.84 |
| Pre-tax profit | 1 237.13 | 1 906.05 | 604.88 | 928.87 | 1 038.01 |
| Income taxes | - 190.83 | - 370.08 | - 102.26 | - 169.14 | - 193.16 |
| Net earnings | 1 046.31 | 1 535.97 | 502.62 | 759.73 | 844.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 651.00 | 21 000.45 | 21 448.70 | 23 676.95 | 24 176.95 |
| Tangible assets total | 18 651.00 | 21 000.45 | 21 448.70 | 23 676.95 | 24 176.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.32 | ||||
| Current other receivables | 226.93 | 212.58 | 520.87 | 297.90 | 313.04 |
| Short term receivables total | 231.25 | 212.58 | 520.87 | 297.90 | 313.04 |
| Cash and bank deposits | 868.48 | 716.97 | 701.88 | 502.64 | 1 535.98 |
| Cash and cash equivalents | 868.48 | 716.97 | 701.88 | 502.64 | 1 535.98 |
| Balance sheet total (assets) | 19 750.74 | 21 930.00 | 22 671.45 | 24 477.48 | 26 025.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 034.76 | 3 081.07 | 4 617.03 | 5 119.66 | 5 879.39 |
| Profit of the financial year | 1 046.31 | 1 535.97 | 502.62 | 759.73 | 844.84 |
| Shareholders equity total | 6 081.06 | 7 617.03 | 8 119.66 | 8 879.39 | 9 724.23 |
| Provisions | 619.39 | 791.96 | 761.16 | 882.57 | 955.66 |
| Non-current loans from credit institutions | 8 499.93 | 8 187.29 | 7 913.12 | 7 686.95 | 7 442.81 |
| Non-current other liabilities | 593.60 | 786.51 | 679.35 | 938.71 | 962.18 |
| Non-current liabilities total | 9 093.53 | 8 973.81 | 8 592.47 | 8 625.67 | 8 404.99 |
| Current loans from credit institutions | 313.93 | 313.34 | 282.12 | 250.18 | 249.72 |
| Current owed to group member | 3 304.62 | 3 883.29 | 4 412.84 | 5 187.41 | 5 696.53 |
| Short-term deferred tax liabilities | 105.86 | 220.38 | 155.92 | 70.58 | 142.94 |
| Other non-interest bearing current liabilities | 232.34 | 130.19 | 347.29 | 581.68 | 851.90 |
| Current liabilities total | 3 956.76 | 4 547.20 | 5 198.17 | 6 089.85 | 6 941.09 |
| Balance sheet total (liabilities) | 19 750.74 | 21 930.00 | 22 671.45 | 24 477.48 | 26 025.96 |
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