KLJ EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 28705948
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.78 | 875.90 | 811.94 | 984.73 | 857.26 |
| Reduction in value of non-current assets | 200.00 | - 900.00 | - 300.00 | ||
| EBIT | 968.78 | 875.90 | 1 011.94 | 84.73 | 557.26 |
| Other financial income | 129.19 | 133.40 | 151.98 | 121.41 | 1 666.56 |
| Other financial expenses | - 134.33 | - 128.34 | - 367.86 | - 315.40 | - 427.23 |
| Pre-tax profit | 963.64 | 880.96 | 796.06 | - 109.27 | 1 796.59 |
| Income taxes | - 212.30 | -22.40 | - 145.59 | 51.86 | - 366.29 |
| Net earnings | 751.34 | 858.56 | 650.48 | -57.40 | 1 430.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 900.00 | 23 900.00 | 24 100.00 | 23 200.00 | 22 900.00 |
| Tangible assets total | 23 900.00 | 23 900.00 | 24 100.00 | 23 200.00 | 22 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.19 | 40.29 | 64.30 | 51.00 | |
| Current amounts owed by group member comp. | 5 563.16 | 6 239.06 | 7 146.65 | 4 750.47 | 2 449.84 |
| Prepayments and accrued income | 7.80 | 30.34 | 8.85 | 3.14 | |
| Current other receivables | 3.63 | 0.65 | |||
| Short term receivables total | 5 563.16 | 6 300.67 | 7 217.93 | 4 823.63 | 2 503.98 |
| Cash and bank deposits | 523.05 | 176.67 | 179.05 | 37.47 | 0.60 |
| Cash and cash equivalents | 523.05 | 176.67 | 179.05 | 37.47 | 0.60 |
| Balance sheet total (assets) | 29 986.21 | 30 377.34 | 31 496.98 | 28 061.10 | 25 404.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | 7 902.44 | 8 653.78 | 6 512.35 | 4 662.82 | 2 105.42 |
| Profit of the financial year | 751.34 | 858.56 | 650.48 | -57.40 | 1 430.30 |
| Shareholders equity total | 9 153.88 | 10 012.45 | 10 662.92 | 7 605.52 | 6 535.82 |
| Provisions | 2 636.00 | 2 464.00 | 2 492.00 | 2 266.00 | 2 171.00 |
| Non-current loans from credit institutions | 17 272.98 | 16 916.31 | 17 562.87 | 17 304.39 | 15 619.12 |
| Non-current liabilities total | 17 272.98 | 16 916.31 | 17 562.87 | 17 304.39 | 15 619.12 |
| Current loans from credit institutions | 363.00 | 363.00 | 262.81 | 259.92 | 156.00 |
| Advances received | 43.99 | 100.95 | 69.87 | 49.27 | 61.96 |
| Current trade creditors | 34.19 | 43.39 | 60.47 | 46.75 | 44.09 |
| Current owed to participating | 88.68 | 87.00 | |||
| Short-term deferred tax liabilities | 212.59 | 194.40 | 117.59 | 174.14 | 461.29 |
| Other non-interest bearing current liabilities | 269.59 | 282.85 | 268.45 | 266.44 | 268.31 |
| Current liabilities total | 923.35 | 984.59 | 779.18 | 885.19 | 1 078.65 |
| Balance sheet total (liabilities) | 29 986.21 | 30 377.34 | 31 496.98 | 28 061.10 | 25 404.59 |
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.