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KJESTA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41314524
Parkvej 101, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.02147.17228.73305.26401.85
Total depreciation-23.74-45.75-64.41- 108.03- 113.84
EBIT24.28101.42164.32197.23288.00
Other financial expenses-23.88-33.17-70.75- 185.95- 226.84
Pre-tax profit0.4068.2593.5711.2761.16
Income taxes-7.66-9.79-50.05-26.25-38.61
Net earnings-7.2558.4643.52-14.9722.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 109.592 914.784 056.095 117.335 117.26
Tangible assets total1 109.592 914.784 056.095 117.335 117.26
Investments total
Long term receivables total
Inventories total
Current trade debtors4.30
Current other receivables7.9219.8117.4619.6119.43
Current deferred tax assets15.29
Short term receivables total7.9235.1017.4619.6123.73
Cash and bank deposits26.2271.04107.41
Cash and cash equivalents26.2271.04107.41
Balance sheet total (assets)1 143.733 020.924 073.555 136.945 248.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-7.2551.2094.7379.75
Profit of the financial year-7.2558.4643.52-14.9722.55
Shareholders equity total32.7591.20134.73119.75142.30
Non-current loans from credit institutions1 208.181 169.111 971.652 747.43
Non-current liabilities total1 208.181 169.111 971.652 747.43
Current loans from credit institutions69.72857.18964.6694.08
Advances received8.1621.80
Current trade creditors38.8912.5012.5012.5012.50
Current owed to participating1 021.881 500.001 700.001 884.361 959.73
Short-term deferred tax liabilities7.6625.0833.7622.2033.44
Other non-interest bearing current liabilities42.56114.24158.12161.82237.12
Current liabilities total1 110.981 721.542 769.723 045.542 358.67
Balance sheet total (liabilities)1 143.733 020.924 073.555 136.945 248.40
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