KJ Ejendomme 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43365150
Teglværksvej 27, Tystofte 4230 Skælskør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit525.28589.40
Employee benefit expenses- 138.67
Total depreciation-7.69-7.69
Reduction in value of non-current assets-1 500.00
EBIT378.922 081.71
Other financial income11.72
Other financial expenses- 103.02- 129.97
Pre-tax profit287.621 951.74
Income taxes-71.23- 429.55
Net earnings216.391 522.20

Assets (kDKK)

2022
2023
Intangible assets total
Buildings13 860.0015 360.00
Machinery and equipment40.6632.97
Tangible assets total13 900.6615 392.97
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.32.32
Current other receivables33.27
Short term receivables total65.59
Cash and bank deposits239.12124.77
Cash and cash equivalents239.12124.77
Balance sheet total (assets)14 205.3815 517.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased230.00400.00
Retained earnings5 182.284 998.67
Profit of the financial year216.391 522.20
Shareholders equity total5 668.676 960.87
Provisions817.511 139.54
Non-current loans from credit institutions6 456.885 926.84
Non-current liabilities total6 456.885 926.84
Current loans from credit institutions215.73227.34
Advances received333.50337.20
Current owed to participating673.09828.44
Short-term deferred tax liabilities67.51
Other non-interest bearing current liabilities40.0030.00
Current liabilities total1 262.321 490.50
Balance sheet total (liabilities)14 205.3815 517.74
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