Kim Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27773788
Hjarbækvej 65, 8831 Løgstrup
kkj@kje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.26 | 2 897.98 | 3 053.46 | 4 048.99 | 4 154.48 |
| Total depreciation | - 647.02 | - 677.76 | - 816.55 | -37.16 | -37.16 |
| Reduction in value of non-current assets | - 348.21 | 2 500.00 | |||
| EBIT | - 377.76 | 2 220.21 | 2 236.91 | 3 663.63 | 6 617.32 |
| Other financial income | 2.72 | 307.79 | 17.59 | 25.41 | 45.59 |
| Other financial expenses | -4 316.78 | -1 050.88 | -1 244.87 | -1 005.00 | -1 000.81 |
| Pre-tax profit | -4 691.82 | 1 477.12 | 1 009.63 | 2 684.03 | 5 662.10 |
| Income taxes | 977.90 | - 382.82 | - 276.30 | - 605.89 | -1 249.10 |
| Net earnings | -3 713.92 | 1 094.30 | 733.33 | 2 078.14 | 4 413.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 411.48 | 51 460.47 | 54 951.27 | ||
| Buildings | 69 000.00 | 71 500.00 | |||
| Machinery and equipment | 162.39 | 125.23 | 88.07 | 50.91 | |
| Tangible assets total | 51 411.48 | 51 622.86 | 55 076.50 | 69 088.07 | 71 550.91 |
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.28 | 30.00 | 1 409.53 | 88.20 | 150.61 |
| Current amounts owed by group member comp. | 276.63 | 1 160.29 | 2 593.65 | 2 644.90 | |
| Prepayments and accrued income | 64.74 | 260.71 | 71.50 | 77.66 | 102.47 |
| Current other receivables | 62.50 | 552.90 | 411.28 | 190.39 | |
| Short term receivables total | 373.65 | 353.21 | 3 194.21 | 3 170.79 | 3 088.38 |
| Cash and bank deposits | 28.63 | 2 227.98 | 10.46 | ||
| Cash and cash equivalents | 28.63 | 2 227.98 | 10.46 | ||
| Balance sheet total (assets) | 51 903.76 | 54 294.06 | 58 281.17 | 72 258.86 | 74 639.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 374.13 | 8 621.21 | 9 715.51 | 21 406.85 | 23 484.98 |
| Profit of the financial year | -3 713.92 | 1 094.30 | 733.33 | 2 078.14 | 4 413.00 |
| Shareholders equity total | 8 661.21 | 9 755.51 | 10 488.84 | 23 524.98 | 27 937.98 |
| Provisions | 3 232.23 | 3 694.24 | 3 970.54 | 7 667.15 | 8 916.25 |
| Non-current loans from credit institutions | 27 497.47 | 28 573.48 | 25 499.78 | 24 540.80 | 23 581.78 |
| Non-current other liabilities | 3 883.75 | 2 542.70 | 711.15 | ||
| Non-current liabilities total | 31 381.23 | 31 116.17 | 26 210.93 | 24 540.80 | 23 581.78 |
| Current loans from credit institutions | 3 543.39 | 3 524.28 | 7 568.28 | 6 970.50 | 5 552.13 |
| Advances received | 100.00 | 1 060.55 | 1 211.67 | ||
| Current trade creditors | 456.16 | 610.23 | 1 415.67 | 544.29 | 430.91 |
| Current owed to group member | 200.14 | 2 460.30 | 858.09 | 2 645.82 | |
| Other non-interest bearing current liabilities | 4 429.40 | 3 133.33 | 7 668.83 | 7 950.58 | 4 362.74 |
| Current liabilities total | 8 629.10 | 9 728.14 | 17 610.87 | 16 525.92 | 14 203.27 |
| Balance sheet total (liabilities) | 51 903.76 | 54 294.06 | 58 281.17 | 72 258.86 | 74 639.29 |
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