EJENDOMSSELSKABET KJÆR & ROSENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 36070404
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
tel: 40162309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.53 | -93.00 | -5.00 | -7.00 | -9.92 |
| Total depreciation | -18.65 | -20.00 | |||
| EBIT | 20.88 | -73.00 | -5.00 | -7.00 | -9.92 |
| Other financial income | 12.00 | 6.00 | 9.00 | 4.26 | |
| Other financial expenses | -40.47 | -38.00 | 26.00 | 28.00 | 28.99 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | -19.60 | -99.00 | -24.00 | -26.00 | -34.65 |
| Income taxes | 4.00 | -48.00 | |||
| Net earnings | -15.60 | - 147.00 | -24.00 | -26.00 | -34.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.11 | ||||
| Tangible assets total | 2 198.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.07 | 101.00 | |||
| Current other receivables | 16.13 | 14.00 | 169.00 | 177.00 | 59.72 |
| Current deferred tax assets | 48.09 | ||||
| Short term receivables total | 93.29 | 115.00 | 169.00 | 177.00 | 59.72 |
| Other current investments | 58.50 | 59.00 | |||
| Cash and bank deposits | 3.24 | 21.00 | 2.00 | 2.00 | 2.13 |
| Cash and cash equivalents | 61.74 | 80.00 | 2.00 | 2.00 | 2.13 |
| Balance sheet total (assets) | 2 353.13 | 195.00 | 171.00 | 179.00 | 61.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 159.38 | - 175.00 | - 322.00 | - 346.00 | - 371.76 |
| Profit of the financial year | -15.60 | - 147.00 | -24.00 | -26.00 | -34.65 |
| Shareholders equity total | - 124.98 | - 272.00 | - 296.00 | - 322.00 | - 356.41 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 754.31 | ||||
| Non-current liabilities total | 754.31 | ||||
| Current loans from credit institutions | 62.69 | ||||
| Current trade creditors | 30.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 1 595.66 | 437.00 | |||
| Other non-interest bearing current liabilities | 65.45 | -1.00 | 463.00 | 497.00 | 414.27 |
| Current liabilities total | 1 723.80 | 466.00 | 467.00 | 501.00 | 418.27 |
| Balance sheet total (liabilities) | 2 353.13 | 195.00 | 171.00 | 179.00 | 61.85 |
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.