Kjøller Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36950145
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 082.83 | -73.21 | 291.00 | 806.00 | -75.00 |
| Employee benefit expenses | - 400.15 | -6.78 | |||
| Other operating expenses | - 144.09 | -1 273.31 | |||
| Total depreciation | -10.04 | ||||
| Reduction in value of non-current assets | 896.68 | 469.63 | -1 130.00 | 1 404.00 | -1 985.00 |
| EBIT | -2 533.80 | - 870.11 | - 839.00 | 2 210.00 | -2 060.00 |
| Other financial income | 508.04 | 504.23 | 840.00 | 796.00 | 529.00 |
| Other financial expenses | -9 429.31 | -5 165.50 | -5 416.00 | -5 740.00 | -7 909.00 |
| Net income from associates (fin.) | 9 826.50 | 16 798.43 | 15 491.00 | -7 405.00 | 9 252.00 |
| Pre-tax profit | -1 628.56 | 11 267.04 | 10 076.00 | -10 139.00 | - 188.00 |
| Income taxes | 2 512.27 | 1 247.71 | 1 191.00 | 602.00 | 3 058.00 |
| Net earnings | 883.71 | 12 514.74 | 11 267.00 | -9 537.00 | 2 870.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 599.14 | 45 956.30 | 44 826.00 | 46 300.00 | 44 290.00 |
| Advance payments and construction in progress | 901.00 | ||||
| Tangible assets total | 50 599.14 | 45 956.30 | 44 826.00 | 46 300.00 | 45 191.00 |
| Holdings in group member companies | 103 138.88 | 112 974.88 | 142 180.00 | 131 267.00 | 152 361.00 |
| Investments total | 103 138.88 | 112 974.88 | 142 180.00 | 131 267.00 | 152 361.00 |
| Non-curr. owed by group member comp. | 20 360.97 | 20 243.21 | 34 068.00 | 28 291.00 | 55 386.00 |
| Long term receivables total | 20 360.97 | 20 243.21 | 34 068.00 | 28 291.00 | 55 386.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.79 | ||||
| Prepayments and accrued income | 124.98 | 11.96 | 7.00 | 4.00 | 33.00 |
| Current other receivables | 158.46 | 2 946.53 | 173.00 | 288.00 | 138.00 |
| Current deferred tax assets | 5 572.90 | 6 820.61 | 2 752.00 | 1 461.00 | 3 569.00 |
| Short term receivables total | 6 042.14 | 9 779.10 | 2 932.00 | 1 753.00 | 3 740.00 |
| Cash and bank deposits | 121.25 | 1 518.53 | 1.00 | ||
| Cash and cash equivalents | 121.25 | 1 518.53 | 1.00 | ||
| Balance sheet total (assets) | 180 262.38 | 190 472.03 | 224 006.00 | 207 611.00 | 256 679.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 648.00 | 721.00 | |||
| Other reserves | 25 261.44 | 38 685.01 | 65 069.00 | 53 647.00 | 61 070.00 |
| Retained earnings | 31 605.79 | 22 653.50 | 22 250.00 | 40 408.00 | 20 763.00 |
| Profit of the financial year | 883.71 | 12 514.74 | 11 267.00 | -9 537.00 | 2 870.00 |
| Shareholders equity total | 67 750.94 | 83 853.25 | 108 586.00 | 95 166.00 | 95 424.00 |
| Capital loans | 50 475.99 | 50 844.92 | 52 914.00 | 47 894.00 | 72 823.00 |
| Non-current loans from credit institutions | 33 540.36 | 34 560.83 | 31 531.00 | 31 337.00 | 30 988.00 |
| Non-current owed to group member | 12 937.94 | 8 539.38 | 20 438.00 | 22 781.00 | |
| Non-current other liabilities | 605.62 | 693.20 | 642.00 | 573.00 | 586.00 |
| Non-current liabilities total | 97 559.90 | 94 638.32 | 105 525.00 | 102 585.00 | 104 397.00 |
| Current loans from credit institutions | 14 033.56 | 10 860.67 | 6 609.00 | 4 628.00 | 23 662.00 |
| Current trade creditors | 782.24 | 117.00 | 1 297.00 | 239.00 | 249.00 |
| Current owed to group member | 13.79 | 910.37 | 1 896.00 | 4 911.00 | 31 757.00 |
| Other non-interest bearing current liabilities | 121.94 | 92.42 | 93.00 | 82.00 | 1 190.00 |
| Current liabilities total | 14 951.53 | 11 980.45 | 9 895.00 | 9 860.00 | 56 858.00 |
| Balance sheet total (liabilities) | 180 262.38 | 190 472.03 | 224 006.00 | 207 611.00 | 256 679.00 |
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