Ejendomsselskabet KJMR ApS — Credit Rating and Financial Key Figures
CVR number: 42844276
Friggsvej 8, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 66.73 | ||
| External services | -42.69 | ||
| Gross profit | 24.04 | 70.62 | 47.89 |
| EBIT | 24.04 | 70.62 | 47.89 |
| Other financial income | 0.15 | 0.54 | |
| Other financial expenses | -7.46 | -30.38 | -30.58 |
| Pre-tax profit | 16.58 | 40.40 | 17.85 |
| Income taxes | -3.94 | ||
| Net earnings | 16.58 | 40.40 | 13.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 460.05 | ||
| Buildings | 1 460.05 | 1 460.05 | |
| Tangible assets total | 1 460.05 | 1 460.05 | 1 460.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.62 | ||
| Short term receivables total | 18.62 | ||
| Cash and bank deposits | 11.02 | 80.60 | 114.59 |
| Cash and cash equivalents | 11.02 | 80.60 | 114.59 |
| Balance sheet total (assets) | 1 471.06 | 1 540.65 | 1 593.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | |
| Shares repurchased | 16.58 | 40.40 | |
| Other reserves | 100.00 | ||
| Retained earnings | -16.58 | -40.40 | |
| Profit of the financial year | 16.58 | 40.40 | 13.92 |
| Shareholders equity total | 216.58 | 240.40 | 213.91 |
| Non-current liabilities total | |||
| Current owed to participating | 1 221.00 | ||
| Short-term deferred tax liabilities | 3.94 | ||
| Other non-interest bearing current liabilities | 33.49 | 1 300.25 | 1 365.39 |
| Accruals and deferred income | 10.00 | ||
| Current liabilities total | 1 254.49 | 1 300.25 | 1 379.33 |
| Balance sheet total (liabilities) | 1 471.06 | 1 540.65 | 1 593.25 |
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