KJERRI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29391378
Rønnehaven 59, 8520 Lystrup
tel: 86227352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.26 | 183.41 | 181.12 | 181.39 | 180.78 |
| Total depreciation | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| EBIT | 178.55 | 177.70 | 175.41 | 175.68 | 175.06 |
| Other financial income | 8.65 | ||||
| Other financial expenses | -15.53 | -13.20 | -13.65 | -16.69 | -28.50 |
| Pre-tax profit | 163.02 | 164.51 | 161.75 | 158.99 | 155.21 |
| Income taxes | -33.66 | -33.99 | -33.39 | -32.77 | -32.03 |
| Net earnings | 129.35 | 130.52 | 128.37 | 126.22 | 123.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 731.47 | 1 725.76 | 1 720.05 | 1 714.34 | 1 719.82 |
| Tangible assets total | 1 731.47 | 1 725.76 | 1 720.05 | 1 714.34 | 1 719.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.63 | 5.76 | 6.26 | 4.80 | 4.95 |
| Short term receivables total | 5.63 | 5.76 | 6.26 | 4.80 | 4.95 |
| Other current investments | 52.55 | ||||
| Cash and bank deposits | 75.35 | 96.16 | 80.26 | 145.27 | 5 095.86 |
| Cash and cash equivalents | 75.35 | 96.16 | 80.26 | 145.27 | 5 148.42 |
| Balance sheet total (assets) | 1 812.45 | 1 827.68 | 1 806.57 | 1 864.41 | 6 873.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 640.18 | 640.18 | 640.18 | 640.18 | 640.18 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 212.55 | 221.90 | 232.42 | 240.79 | 247.01 |
| Profit of the financial year | 129.35 | 130.52 | 128.37 | 126.22 | 123.18 |
| Shareholders equity total | 1 227.08 | 1 237.60 | 1 245.96 | 1 252.18 | 1 255.37 |
| Provisions | 160.34 | 156.91 | 153.56 | 149.78 | 146.36 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current liabilities total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current trade creditors | 14.30 | 14.50 | 15.00 | 15.00 | 16.10 |
| Current owed to group member | 208.07 | 244.60 | 250.61 | 293.10 | 342.00 |
| Short-term deferred tax liabilities | 37.10 | 37.42 | 34.73 | 36.56 | 30.24 |
| Other non-interest bearing current liabilities | 138.57 | 109.65 | 79.70 | 90.79 | 56.12 |
| Accruals and deferred income | 5 000.00 | ||||
| Current liabilities total | 398.03 | 406.17 | 380.04 | 435.44 | 5 444.46 |
| Balance sheet total (liabilities) | 1 812.45 | 1 827.68 | 1 806.57 | 1 864.41 | 6 873.19 |
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