KJELDSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20386932
Strandkrogen 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 996.02 | 5 156.24 | 5 433.15 | 6 819.10 | 5 720.28 |
| Employee benefit expenses | -1 278.65 | -1 623.14 | -2 586.00 | -2 467.63 | -2 480.62 |
| Other operating expenses | -18.41 | ||||
| Total depreciation | -33.15 | - 121.90 | -68.34 | -35.01 | -35.01 |
| Reduction in value of non-current assets | 9 165.52 | -1 073.70 | 418.52 | 1 006.00 | |
| EBIT | 5 684.22 | 12 576.72 | 1 705.10 | 4 716.57 | 4 210.65 |
| Other financial income | 49.23 | 466.11 | 47.01 | 42.04 | 39.84 |
| Other financial expenses | -2 595.05 | -1 811.86 | -1 727.25 | -3 221.08 | -3 421.01 |
| Exchange rate differences | 7 216.02 | ||||
| Pre-tax profit | 10 354.43 | 11 230.96 | 24.86 | 1 537.53 | 829.48 |
| Income taxes | -2 291.95 | -2 477.89 | -17.24 | - 348.27 | - 191.64 |
| Net earnings | 8 062.48 | 8 753.07 | 7.62 | 1 189.25 | 637.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 704.00 | 135 077.00 | 136 125.00 | 137 587.00 | 138 593.00 |
| Machinery and equipment | 430.46 | 308.56 | 240.22 | 88.04 | 53.03 |
| Tangible assets total | 125 134.46 | 135 385.57 | 136 365.22 | 137 675.04 | 138 646.03 |
| Investments total | |||||
| Non-current other receivables | 461.52 | 415.95 | 370.38 | 321.06 | 267.67 |
| Long term receivables total | 461.52 | 415.95 | 370.38 | 321.06 | 267.67 |
| Inventories total | |||||
| Current trade debtors | 640.09 | 528.79 | 300.52 | 574.95 | 412.60 |
| Current amounts owed by group member comp. | 53.75 | ||||
| Prepayments and accrued income | 92.36 | 75.73 | |||
| Current other receivables | 58.05 | 64.05 | 627.30 | 322.99 | 396.52 |
| Short term receivables total | 698.15 | 592.84 | 927.82 | 1 044.06 | 884.85 |
| Cash and bank deposits | 875.01 | 4 113.66 | 2 246.11 | 1 097.13 | 924.50 |
| Cash and cash equivalents | 875.01 | 4 113.66 | 2 246.11 | 1 097.13 | 924.50 |
| Balance sheet total (assets) | 127 169.14 | 140 508.02 | 139 909.53 | 140 137.29 | 140 723.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 22 861.12 | 30 923.60 | 39 676.68 | 39 684.29 | 40 873.55 |
| Profit of the financial year | 8 062.48 | 8 753.07 | 7.62 | 1 189.25 | 637.84 |
| Shareholders equity total | 32 923.61 | 41 676.68 | 41 684.29 | 42 873.55 | 43 511.39 |
| Provisions | 13 807.68 | 16 179.02 | 16 196.27 | 16 633.26 | 16 855.01 |
| Non-current loans from credit institutions | 50 040.78 | 51 827.04 | 50 759.66 | 49 738.86 | 48 213.30 |
| Non-current liabilities total | 50 040.78 | 51 827.04 | 50 759.66 | 49 738.86 | 48 213.30 |
| Current loans from credit institutions | 1 637.38 | 1 583.21 | 1 134.00 | 1 087.00 | 1 552.00 |
| Current trade creditors | 245.31 | 137.70 | 468.99 | 350.70 | 334.09 |
| Current owed to group member | 24 151.73 | 25 228.35 | 26 229.60 | 24 978.44 | 25 816.56 |
| Short-term deferred tax liabilities | 248.07 | 106.55 | |||
| Other non-interest bearing current liabilities | 4 114.58 | 3 769.48 | 3 436.73 | 4 475.47 | 4 440.70 |
| Current liabilities total | 30 397.08 | 30 825.29 | 31 269.31 | 30 891.62 | 32 143.35 |
| Balance sheet total (liabilities) | 127 169.14 | 140 508.02 | 139 909.53 | 140 137.29 | 140 723.05 |
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