Kjærs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40498052
Øster Dørkenvej 14, Sejrup 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.30 | 0.44 | 20.43 | 36.22 |
| Total depreciation | -26.40 | -21.12 | -21.12 | -21.12 |
| EBIT | -26.70 | -20.68 | -0.69 | 15.10 |
| Other financial expenses | -79.18 | -69.14 | -78.58 | -93.28 |
| Pre-tax profit | - 105.88 | -89.82 | -79.27 | -78.19 |
| Income taxes | 21.66 | 17.16 | 14.20 | 16.77 |
| Net earnings | -84.23 | -72.66 | -65.07 | -61.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 593.41 | 1 572.29 | 1 551.17 | 1 530.05 |
| Tangible assets total | 1 593.41 | 1 572.29 | 1 551.17 | 1 530.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 48.38 | 73.75 | 94.63 |
| Prepayments and accrued income | 12.16 | 2.46 | 13.45 | 15.68 |
| Current other receivables | 3.75 | 8.73 | 23.90 | |
| Current deferred tax assets | 21.66 | 38.81 | 53.01 | 69.78 |
| Short term receivables total | 41.32 | 93.40 | 148.94 | 203.99 |
| Cash and bank deposits | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and cash equivalents | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 1 649.72 | 1 680.69 | 1 715.11 | 1 749.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.23 | - 156.89 | - 221.96 | |
| Profit of the financial year | -84.23 | -72.66 | -65.07 | -61.41 |
| Shareholders equity total | -34.23 | - 106.89 | - 171.96 | - 233.37 |
| Non-current loans from credit institutions | 841.15 | 783.30 | 736.45 | 689.60 |
| Non-current liabilities total | 841.15 | 783.30 | 736.45 | 689.60 |
| Current loans from credit institutions | 46.31 | 55.14 | 72.48 | 63.77 |
| Current trade creditors | 10.00 | 29.48 | 10.00 | 17.13 |
| Current owed to participating | 775.98 | 582.96 | 606.28 | 630.53 |
| Current owed to group member | 440.79 | 574.75 | ||
| Other non-interest bearing current liabilities | 10.50 | 333.30 | 21.08 | 6.64 |
| Accruals and deferred income | 3.40 | |||
| Current liabilities total | 842.80 | 1 004.27 | 1 150.62 | 1 292.81 |
| Balance sheet total (liabilities) | 1 649.72 | 1 680.69 | 1 715.11 | 1 749.03 |
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