Kjær Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39194961
Kildebakken 2, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.17 | 606.29 | 1 017.49 | 968.72 | 907.12 |
| Reduction in value of non-current assets | 235.00 | 11.59 | - 391.26 | 42.05 | - 608.68 |
| EBIT | 328.17 | 594.70 | 1 408.75 | 926.67 | 1 515.80 |
| Other financial income | 0.00 | 369.13 | 7.11 | 0.03 | |
| Other financial expenses | - 189.78 | - 220.21 | - 351.74 | - 514.23 | - 675.63 |
| Pre-tax profit | 138.39 | 374.50 | 1 426.14 | 419.55 | 840.20 |
| Income taxes | -30.84 | -83.05 | - 314.61 | -94.20 | - 185.99 |
| Net earnings | 107.55 | 291.45 | 1 111.53 | 325.36 | 654.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 987.09 | 17 160.00 | 20 200.00 | 22 020.00 | 23 110.00 |
| Tangible assets total | 14 987.09 | 17 160.00 | 20 200.00 | 22 020.00 | 23 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.71 | 21.06 | 18.25 | 23.85 | 29.84 |
| Current other receivables | 71.67 | 128.50 | 143.22 | 161.02 | 160.57 |
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 87.38 | 149.56 | 161.47 | 184.87 | 197.73 |
| Cash and bank deposits | 1.20 | 77.88 | 17.26 | 1.99 | |
| Cash and cash equivalents | 1.20 | 77.88 | 17.26 | 1.99 | |
| Balance sheet total (assets) | 15 075.67 | 17 387.44 | 20 361.47 | 22 222.13 | 23 309.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 772.05 | 879.60 | 1 171.05 | 2 282.57 | 2 607.93 |
| Profit of the financial year | 107.55 | 291.45 | 1 111.53 | 325.36 | 654.22 |
| Shareholders equity total | 919.60 | 1 211.05 | 2 322.57 | 2 647.93 | 3 302.15 |
| Provisions | 291.55 | 317.36 | 417.98 | 424.15 | 581.45 |
| Non-current loans from credit institutions | 10 515.40 | 11 540.13 | 12 815.65 | 13 795.46 | 13 384.57 |
| Non-current liabilities total | 10 515.40 | 11 540.13 | 12 815.65 | 13 795.46 | 13 384.57 |
| Current loans from credit institutions | 361.63 | 426.17 | 481.25 | 406.04 | 442.44 |
| Current trade creditors | 201.41 | 24.65 | 39.32 | 34.27 | 38.96 |
| Current owed to participating | 2 436.48 | 3 201.01 | 3 566.29 | 4 255.67 | 4 919.78 |
| Short-term deferred tax liabilities | 69.70 | 51.24 | 195.99 | 62.02 | |
| Other non-interest bearing current liabilities | 279.91 | 615.84 | 522.42 | 596.59 | 640.37 |
| Current liabilities total | 3 349.12 | 4 318.91 | 4 805.27 | 5 354.59 | 6 041.54 |
| Balance sheet total (liabilities) | 15 075.67 | 17 387.44 | 20 361.47 | 22 222.13 | 23 309.71 |
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