Brdr. Kjeldsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40803858
Sandvejen 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.53 | 59.13 | 63.01 | 117.20 |
| Total depreciation | -3.51 | -2.87 | -0.50 | -0.79 |
| EBIT | 28.02 | 56.26 | 62.51 | 116.40 |
| Other financial expenses | -20.79 | -18.28 | -26.89 | -66.67 |
| Pre-tax profit | 7.23 | 37.98 | 35.62 | 49.73 |
| Income taxes | -1.69 | -10.14 | -6.42 | -10.93 |
| Net earnings | 5.54 | 27.85 | 29.20 | 38.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 123.34 | 1 120.47 | 2 126.32 | 2 125.53 |
| Tangible assets total | 1 123.34 | 1 120.47 | 2 126.32 | 2 125.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 0.77 | 2.57 | 1.78 | |
| Short term receivables total | 0.77 | 2.57 | 1.78 | |
| Cash and bank deposits | 61.55 | 25.93 | 10.82 | 9.48 |
| Cash and cash equivalents | 61.55 | 25.93 | 10.82 | 9.48 |
| Balance sheet total (assets) | 1 190.67 | 1 151.40 | 2 144.71 | 2 141.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.54 | 33.39 | 62.59 | |
| Profit of the financial year | 5.54 | 27.85 | 29.20 | 38.80 |
| Shareholders equity total | 45.54 | 73.39 | 102.59 | 141.39 |
| Non-current loans from credit institutions | 995.68 | 959.68 | 1 694.69 | 1 682.55 |
| Non-current liabilities total | 995.68 | 959.68 | 1 694.69 | 1 682.55 |
| Current loans from credit institutions | 34.73 | 35.75 | 49.50 | 26.00 |
| Current owed to participating | 40.40 | 40.72 | 241.04 | 241.45 |
| Short-term deferred tax liabilities | 2.47 | 9.37 | ||
| Other non-interest bearing current liabilities | 71.85 | 32.50 | 56.90 | 50.40 |
| Current liabilities total | 149.45 | 118.34 | 347.44 | 317.85 |
| Balance sheet total (liabilities) | 1 190.67 | 1 151.40 | 2 144.71 | 2 141.78 |
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