Kjerumgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33767722
Østre Alle 28 B, 4200 Slagelse
jkj@webcompanies.dk
tel: 60605151
www.fakturaimport.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38.39-39.410.032.0021.52
Employee benefit expenses-0.83
Total depreciation-51.09-25.55-19.10
EBIT-12.70-65.780.032.002.42
Other financial income1.420.000.04
Other financial expenses-1.22-0.80-0.00-1.00- 105.90
Pre-tax profit-13.93-65.160.031.00- 103.44
Income taxes3.0614.33-0.0118.55
Net earnings-10.86-50.830.031.00-84.89

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure25.55
Intangible assets total25.55
Land and waters1 675.002 041.50
Advance payments and construction in progress1 097.10
Tangible assets total1 675.003 138.60
Investments total
Long term receivables total
Inventories total
Current trade debtors6.20
Current amounts owed by group member comp.72.210.0674.00
Current other receivables2.256.450.004.0019.38
Current deferred tax assets8.710.0118.55
Short term receivables total8.4587.370.0778.0037.94
Cash and bank deposits201.9063.960.1017.76
Cash and cash equivalents201.9063.960.1017.76
Balance sheet total (assets)235.89151.330.181 753.003 194.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.000.0880.0080.00
Retained earnings62.2451.380.0026.003 027.50
Profit of the financial year-10.86-50.830.031.00-84.89
Shareholders equity total131.3880.550.11107.003 022.61
Provisions5.62
Non-current deferred tax liabilities8.180.01
Non-current liabilities total8.180.01
Current trade creditors12.60
Current owed to participating1 443.0034.74
Current owed to group member9.53134.00124.35
Short-term deferred tax liabilities14.678.188.00
Other non-interest bearing current liabilities53.9162.600.0661.0012.60
Current liabilities total90.7270.780.061 646.00171.69
Balance sheet total (liabilities)235.89151.330.181 753.003 194.30
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