KJ Ejendomme Toftlund ApS — Credit Rating and Financial Key Figures
CVR number: 37109738
Vestergade 19, 6520 Toftlund
mail@jensensfarver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.21 | 61.79 | 54.13 | 50.62 | 92.17 |
| Total depreciation | -16.88 | -10.16 | -7.92 | -7.91 | -7.91 |
| EBIT | 49.33 | 51.63 | 46.22 | 42.71 | 84.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -46.64 | -16.17 | -12.92 | -13.33 | -12.54 |
| Pre-tax profit | 2.69 | 35.47 | 33.30 | 29.38 | 71.73 |
| Income taxes | -3.84 | -7.95 | -7.30 | -6.53 | -15.93 |
| Net earnings | -1.15 | 27.52 | 25.99 | 22.84 | 55.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.78 | 694.86 | 686.95 | 679.03 | 671.12 |
| Machinery and equipment | 2.24 | ||||
| Tangible assets total | 705.02 | 694.86 | 686.95 | 679.03 | 671.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.21 | 0.41 | 34.16 | ||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 0.85 | 21.21 | 0.41 | 34.16 | |
| Cash and bank deposits | 26.79 | 21.13 | 5.92 | ||
| Cash and cash equivalents | 26.79 | 21.13 | 5.92 | ||
| Balance sheet total (assets) | 732.66 | 737.21 | 687.36 | 684.95 | 705.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.40 | 2.25 | 29.77 | 55.76 | 78.61 |
| Profit of the financial year | -1.15 | 27.52 | 25.99 | 22.84 | 55.80 |
| Shareholders equity total | 52.25 | 79.77 | 105.76 | 128.61 | 184.41 |
| Provisions | 3.17 | 3.50 | 3.85 | 4.20 | |
| Non-current loans from credit institutions | 526.47 | 506.95 | 487.44 | 467.53 | 447.42 |
| Non-current liabilities total | 526.47 | 506.95 | 487.44 | 467.53 | 447.42 |
| Current loans from credit institutions | 19.30 | 19.50 | 24.08 | 19.70 | 22.82 |
| Current owed to participating | 100.05 | 69.56 | 51.61 | 40.94 | 11.49 |
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 32.98 | 58.26 | 14.97 | 24.33 | 34.94 |
| Current liabilities total | 153.93 | 147.32 | 90.66 | 84.97 | 69.25 |
| Balance sheet total (liabilities) | 732.66 | 737.21 | 687.36 | 684.95 | 705.28 |
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