Ejendomsselskabet Kjøller ApS — Credit Rating and Financial Key Figures
CVR number: 39685787
Gladsaxe Møllevej 14, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | - 371.00 | 614.00 | 961.00 | 38 193.97 |
| Total depreciation | - 369.00 | - 430.00 | - 430.00 | - 168.30 | |
| EBIT | 101.00 | - 740.00 | 184.00 | 531.00 | 38 025.67 |
| Other financial income | 71.00 | 93.00 | 47.00 | 1 215.12 | |
| Other financial expenses | -84.00 | -95.00 | - 190.00 | - 164.00 | - 107.29 |
| Pre-tax profit | 17.00 | - 764.00 | 87.00 | 414.00 | 39 133.50 |
| Income taxes | -4.00 | 168.00 | -21.00 | -91.00 | -8 512.55 |
| Net earnings | 13.00 | - 596.00 | 66.00 | 323.00 | 30 620.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 000.00 | 22 375.00 | 21 952.00 | 21 522.00 | |
| Tangible assets total | 20 000.00 | 22 375.00 | 21 952.00 | 21 522.00 | |
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.00 | 108.36 | |||
| Current amounts owed by group member comp. | 3 603.00 | 3 814.00 | 49.00 | ||
| Current other receivables | 3.00 | 274.00 | 55.13 | ||
| Current deferred tax assets | 115.00 | ||||
| Short term receivables total | 3.00 | 3 992.00 | 3 814.00 | 415.00 | 163.49 |
| Cash and bank deposits | 7.00 | 516.00 | 3 848.00 | 56 327.57 | |
| Cash and cash equivalents | 7.00 | 516.00 | 3 848.00 | 56 327.57 | |
| Balance sheet total (assets) | 20 005.00 | 26 374.00 | 26 282.00 | 25 785.00 | 56 491.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 14 116.00 | ||||
| Shares repurchased | 4 000.00 | 20 000.00 | |||
| Retained earnings | 14 129.00 | 13 533.00 | 9 599.00 | -10 078.00 | |
| Profit of the financial year | 13.00 | - 596.00 | 66.00 | 323.00 | 30 620.95 |
| Shareholders equity total | 14 179.00 | 13 583.00 | 13 649.00 | 13 972.00 | 40 592.95 |
| Provisions | 3 239.00 | 3 186.00 | 3 123.00 | 3 054.00 | 7 949.22 |
| Non-current loans from credit institutions | 2 137.00 | 8 956.00 | 8 098.00 | 7 521.00 | |
| Non-current owed to group member | 203.00 | 3.00 | |||
| Non-current other liabilities | 285.00 | 295.00 | 301.23 | ||
| Non-current liabilities total | 2 137.00 | 8 956.00 | 8 586.00 | 7 819.00 | 301.23 |
| Current loans from credit institutions | 241.00 | 274.00 | 566.00 | 570.00 | |
| Current trade creditors | 40.00 | 30.00 | 30.00 | ||
| Current owed to group member | 4 000.00 | ||||
| Short-term deferred tax liabilities | 84.00 | 160.00 | 3 617.66 | ||
| Other non-interest bearing current liabilities | 209.00 | 375.00 | 234.00 | 180.00 | |
| Current liabilities total | 450.00 | 649.00 | 924.00 | 940.00 | 7 647.66 |
| Balance sheet total (liabilities) | 20 005.00 | 26 374.00 | 26 282.00 | 25 785.00 | 56 491.06 |
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