KJØNGERSKOV BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30986318
Ingemannsvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.46 | 78.46 | 94.45 | 56.79 | 435.64 |
| Total depreciation | -27.08 | -27.08 | -27.08 | -27.08 | -22.57 |
| EBIT | 32.38 | 51.38 | 67.38 | 29.71 | 413.07 |
| Other financial income | 15.76 | 437.08 | 12.67 | 11.38 | 6.16 |
| Other financial expenses | - 179.22 | -5.04 | -4.35 | -8.23 | -13.03 |
| Reduction non-current investment assets | -32.22 | -53.82 | |||
| Pre-tax profit | - 131.08 | 483.42 | 75.69 | 0.64 | 352.38 |
| Income taxes | -9.38 | -13.88 | -16.65 | -7.23 | -72.62 |
| Net earnings | - 140.45 | 469.54 | 59.04 | -6.58 | 279.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 493.16 | 466.09 | 439.01 | 411.93 | |
| Tangible assets total | 493.16 | 466.09 | 439.01 | 411.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.09 | 362.67 | 165.24 | 47.14 | |
| Current other receivables | 2.67 | ||||
| Short term receivables total | 327.09 | 362.67 | 165.24 | 49.81 | |
| Cash and bank deposits | 23.65 | 154.20 | 13.35 | 29.79 | 599.84 |
| Cash and cash equivalents | 23.65 | 154.20 | 13.35 | 29.79 | 599.84 |
| Balance sheet total (assets) | 516.82 | 947.37 | 815.03 | 606.96 | 649.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 440.00 | |
| Retained earnings | 230.07 | -60.39 | 259.16 | 168.19 | - 278.39 |
| Profit of the financial year | - 140.45 | 469.54 | 59.04 | -6.58 | 279.76 |
| Shareholders equity total | 214.61 | 684.15 | 593.19 | 436.61 | 566.37 |
| Provisions | 1.43 | 1.50 | 1.58 | 1.65 | |
| Non-current loans from credit institutions | 220.22 | 184.76 | 149.41 | 118.62 | |
| Non-current liabilities total | 220.22 | 184.76 | 149.41 | 118.62 | |
| Current loans from credit institutions | 31.67 | 35.46 | 35.34 | 33.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Current owed to group member | 17.47 | 9.72 | |||
| Short-term deferred tax liabilities | 9.31 | 13.81 | 16.57 | 7.16 | 74.27 |
| Other non-interest bearing current liabilities | 17.11 | 12.97 | 13.93 | 4.92 | |
| Current liabilities total | 80.56 | 76.96 | 70.84 | 50.08 | 83.27 |
| Balance sheet total (liabilities) | 516.82 | 947.37 | 815.03 | 606.96 | 649.64 |
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