Klyver-Jess Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36488786
Marievej 20, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.49 | 2 407.70 | 2 877.79 | 2 919.72 | 3 680.38 |
| Employee benefit expenses | - 822.62 | -1 187.76 | -1 001.65 | -1 919.91 | -2 429.86 |
| Total depreciation | - 141.17 | - 613.32 | - 614.48 | - 557.50 | - 611.54 |
| EBIT | 1 237.70 | 606.62 | 1 261.66 | 442.31 | 638.98 |
| Other financial income | 10.79 | 9.82 | 21.68 | 5.88 | 4.63 |
| Other financial expenses | - 679.40 | - 543.92 | - 617.98 | - 839.80 | -1 094.30 |
| Pre-tax profit | 569.09 | 72.52 | 665.36 | - 391.61 | - 450.69 |
| Income taxes | - 126.49 | -24.21 | - 155.43 | 74.17 | 91.53 |
| Net earnings | 442.60 | 48.31 | 509.93 | - 317.44 | - 359.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 142.97 | 43 481.29 | 43 523.32 | 44 243.10 | 44 292.90 |
| Machinery and equipment | 300.40 | 136.80 | 31.39 | 58.55 | 566.95 |
| Tangible assets total | 42 443.37 | 43 618.09 | 43 554.71 | 44 301.66 | 44 859.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.50 | ||||
| Inventories total | 73.50 | ||||
| Current trade debtors | 268.74 | 183.18 | 349.09 | 1.13 | 94.65 |
| Current amounts owed by group member comp. | 209.08 | 15.86 | 19.68 | 2.87 | 0.16 |
| Prepayments and accrued income | 33.96 | 36.46 | 115.83 | 74.39 | 22.90 |
| Current other receivables | 2.97 | 327.61 | 787.60 | 162.00 | 102.81 |
| Current deferred tax assets | 183.98 | 370.52 | 289.96 | 244.29 | |
| Short term receivables total | 698.73 | 933.63 | 1 272.20 | 530.36 | 464.81 |
| Cash and bank deposits | 2 470.51 | 427.42 | 77.20 | 170.08 | 81.78 |
| Cash and cash equivalents | 2 470.51 | 427.42 | 77.20 | 170.08 | 81.78 |
| Balance sheet total (assets) | 45 686.10 | 44 979.14 | 44 904.12 | 45 002.09 | 45 406.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 593.05 | 593.05 | 593.05 | 593.05 | 593.05 |
| Retained earnings | 442.60 | 490.91 | 1 000.84 | 683.40 | |
| Profit of the financial year | 442.60 | 48.31 | 509.93 | - 317.44 | - 359.16 |
| Shareholders equity total | 1 335.65 | 1 383.96 | 1 893.89 | 1 576.45 | 1 217.29 |
| Provisions | 445.59 | 840.31 | 995.74 | 1 211.53 | 1 364.29 |
| Non-current loans from credit institutions | 12 515.32 | 11 589.63 | 10 880.53 | 10 427.05 | 9 914.16 |
| Non-current owed to group member | 28 705.62 | 27 912.78 | 27 928.93 | 28 385.83 | 29 576.65 |
| Non-current other liabilities | 1 432.36 | 1 660.38 | 1 718.19 | 1 955.28 | 2 013.89 |
| Non-current liabilities total | 42 653.30 | 41 162.79 | 40 527.65 | 40 768.16 | 41 504.70 |
| Current loans from credit institutions | 480.00 | 700.00 | 703.25 | 769.24 | 795.54 |
| Advances received | 77.51 | 191.93 | |||
| Current trade creditors | 372.24 | 468.19 | 159.82 | 382.57 | 89.59 |
| Current owed to participating | 11.57 | 24.88 | |||
| Other non-interest bearing current liabilities | 399.33 | 423.88 | 623.77 | 205.08 | 218.23 |
| Current liabilities total | 1 251.57 | 1 592.07 | 1 486.84 | 1 445.96 | 1 320.17 |
| Balance sheet total (liabilities) | 45 686.10 | 44 979.14 | 44 904.12 | 45 002.09 | 45 406.45 |
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.