KJELDSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20386932
Hundige Strandvej 218, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 983.156 996.025 156.245 433.156 819.10
Employee benefit expenses-1 398.72-1 278.65-1 623.14-2 586.00-2 467.63
Other operating expenses-18.41
Total depreciation-3.88-33.15- 121.90-68.34-35.01
Reduction in value of non-current assets9 165.52-1 073.70418.52
EBIT3 580.555 684.2212 576.721 705.104 716.57
Other financial income44.2649.23466.1147.0142.04
Other financial expenses-2 292.26-2 595.05-1 811.86-1 727.25-3 221.08
Exchange rate differences9 804.007 216.02
Pre-tax profit11 136.5510 354.4311 230.9624.861 537.53
Income taxes-2 007.01-2 291.95-2 477.89-17.24- 348.27
Net earnings9 129.548 062.488 753.077.621 189.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters115 671.00
Buildings124 704.00135 077.00136 125.00137 587.00
Machinery and equipment53.55430.46308.56240.2288.04
Tangible assets total115 724.55125 134.46135 385.57136 365.22137 675.04
Investments total
Non-current other receivables502.79461.52415.95370.38321.06
Long term receivables total502.79461.52415.95370.38321.06
Inventories total
Current trade debtors42.62640.09528.79300.52574.95
Current amounts owed by group member comp.53.75
Prepayments and accrued income92.36
Current other receivables58.0564.05627.30322.99
Short term receivables total42.62698.15592.84927.821 044.06
Cash and bank deposits1 564.94875.014 113.662 246.111 097.13
Cash and cash equivalents1 564.94875.014 113.662 246.111 097.13
Balance sheet total (assets)117 834.90127 169.14140 508.02139 909.53140 137.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased3 000.00
Retained earnings13 731.5922 861.1230 923.6039 676.6839 684.29
Profit of the financial year9 129.548 062.488 753.077.621 189.25
Shareholders equity total27 861.1232 923.6141 676.6841 684.2942 873.55
Provisions11 763.8013 807.6816 179.0216 196.2716 633.26
Non-current loans from credit institutions50 354.9650 040.7851 827.0450 759.6649 738.86
Non-current liabilities total50 354.9650 040.7851 827.0450 759.6649 738.86
Current loans from credit institutions3 300.931 637.381 583.211 134.001 087.00
Current trade creditors87.12245.31137.70468.99350.70
Current owed to group member20 397.3024 151.7325 228.3526 229.6024 978.44
Short-term deferred tax liabilities248.07106.55
Other non-interest bearing current liabilities4 069.674 114.583 769.483 436.734 475.47
Current liabilities total27 855.0230 397.0830 825.2931 269.3130 891.62
Balance sheet total (liabilities)117 834.90127 169.14140 508.02139 909.53140 137.29
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