K.I.B.J. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 75127316
Skovhusvænget 31, 4632 Bjæverskov
tel: 56870954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.26 | -27.30 | -38.60 | -78.65 | -41.11 |
| Total depreciation | -10.03 | -10.03 | -10.03 | -10.03 | -10.03 |
| EBIT | -5.77 | -37.32 | -48.63 | -88.67 | -51.13 |
| Other financial income | 7.52 | 16.99 | 17.54 | 15.20 | 12.85 |
| Other financial expenses | -0.03 | -0.22 | -0.07 | -1.71 | |
| Pre-tax profit | 1.72 | -20.55 | -31.15 | -75.19 | -38.29 |
| Income taxes | -0.48 | 4.51 | 6.87 | 16.15 | 8.42 |
| Net earnings | 1.24 | -16.04 | -24.28 | -59.03 | -29.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.26 | 460.23 | 450.21 | 440.18 | 430.15 |
| Tangible assets total | 470.26 | 460.23 | 450.21 | 440.18 | 430.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.19 | ||||
| Current amounts owed by group member comp. | 446.56 | 432.36 | 431.63 | 325.60 | 298.92 |
| Prepayments and accrued income | 8.98 | ||||
| Current other receivables | 2.37 | 0.78 | 0.15 | ||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 446.56 | 446.35 | 436.60 | 325.75 | 298.92 |
| Cash and bank deposits | 30.12 | 17.24 | 5.87 | 68.92 | 79.58 |
| Cash and cash equivalents | 30.12 | 17.24 | 5.87 | 68.92 | 79.58 |
| Balance sheet total (assets) | 946.93 | 923.82 | 892.67 | 834.85 | 808.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 480.32 | 481.56 | 465.52 | 441.23 | 382.20 |
| Profit of the financial year | 1.24 | -16.04 | -24.28 | -59.03 | -29.86 |
| Shareholders equity total | 883.56 | 867.52 | 843.23 | 784.20 | 754.34 |
| Provisions | 47.87 | 46.00 | 39.14 | 22.99 | 14.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Other non-interest bearing current liabilities | 5.70 | 0.50 | 0.50 | 17.87 | 29.95 |
| Current liabilities total | 15.50 | 10.30 | 10.30 | 27.67 | 39.75 |
| Balance sheet total (liabilities) | 946.93 | 923.82 | 892.67 | 834.85 | 808.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.