Kjerte Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39193108
Fiolstræde 44, 1171 København K
pk@kjerte.com
tel: 40555213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.00 | 773.00 | 915.00 | 1 190.00 | 1 488.35 |
| Employee benefit expenses | - 172.00 | - 173.00 | - 173.00 | - 173.00 | - 484.54 |
| Total depreciation | -6.00 | -12.00 | -62.00 | -67.00 | -67.00 |
| Reduction in value of non-current assets | 297.00 | 405.00 | 1 950.00 | 1 750.00 | 2 430.00 |
| EBIT | 1 476.00 | 993.00 | 2 630.00 | 2 700.00 | 3 366.82 |
| Other financial income | 897.00 | 1.00 | 5.84 | ||
| Other financial expenses | - 326.00 | - 311.00 | - 545.00 | - 521.00 | - 521.51 |
| Pre-tax profit | 1 150.00 | 682.00 | 2 982.00 | 2 180.00 | 2 851.14 |
| Income taxes | - 253.00 | - 150.00 | - 656.00 | - 479.00 | -1 287.40 |
| Net earnings | 897.00 | 532.00 | 2 326.00 | 1 701.00 | 1 563.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 901.00 | 30 050.00 | 32 000.00 | 33 750.00 | 36 180.00 |
| Machinery and equipment | 5.00 | 236.00 | 265.00 | 199.00 | 131.36 |
| Tangible assets total | 28 906.00 | 30 286.00 | 32 265.00 | 33 949.00 | 36 311.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 7.00 | 11.02 | ||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 126.00 | 55.09 | |
| Current other receivables | 1.00 | 6.00 | 29.00 | 12.99 | |
| Short term receivables total | 5.00 | 1.00 | 14.00 | 155.00 | 79.10 |
| Cash and bank deposits | 1 628.00 | 105.00 | 518.00 | 193.00 | 85.71 |
| Cash and cash equivalents | 1 628.00 | 105.00 | 518.00 | 193.00 | 85.71 |
| Balance sheet total (assets) | 30 539.00 | 30 392.00 | 32 797.00 | 34 297.00 | 36 476.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 9 750.00 | ||||
| Shares repurchased | 100.00 | 100.00 | 2 700.00 | 126.00 | 100.00 |
| Other reserves | -2 600.00 | ||||
| Retained earnings | 615.00 | 11 163.00 | 8 994.00 | 11 194.00 | 12 795.11 |
| Profit of the financial year | 897.00 | 532.00 | 2 326.00 | 1 701.00 | 1 563.74 |
| Shareholders equity total | 11 612.00 | 12 045.00 | 11 670.00 | 13 271.00 | 14 708.86 |
| Provisions | 425.00 | 575.00 | 1 146.00 | 1 589.00 | 2 841.00 |
| Non-current loans from credit institutions | 17 047.00 | 16 255.00 | 18 688.00 | 18 207.00 | 17 736.06 |
| Non-current other liabilities | 368.00 | 385.00 | 394.00 | 417.00 | 423.11 |
| Non-current liabilities total | 17 415.00 | 16 640.00 | 19 082.00 | 18 624.00 | 18 159.16 |
| Current loans from credit institutions | 785.00 | 792.00 | 496.00 | 499.00 | 490.87 |
| Advances received | 190.00 | 146.00 | 145.00 | 33.00 | 19.50 |
| Current trade creditors | 49.00 | 97.00 | 54.00 | 53.00 | 37.30 |
| Short-term deferred tax liabilities | 85.00 | 36.00 | 35.40 | ||
| Other non-interest bearing current liabilities | 63.00 | 97.00 | 119.00 | 192.00 | 184.08 |
| Current liabilities total | 1 087.00 | 1 132.00 | 899.00 | 813.00 | 767.15 |
| Balance sheet total (liabilities) | 30 539.00 | 30 392.00 | 32 797.00 | 34 297.00 | 36 476.17 |
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.