KJESTA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41314524
Parkvej 101, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.02 | 147.17 | 228.73 | 305.26 |
| Total depreciation | -23.74 | -45.75 | -64.41 | - 108.03 |
| EBIT | 24.28 | 101.42 | 164.32 | 197.23 |
| Other financial expenses | -23.88 | -33.17 | -70.75 | - 185.95 |
| Pre-tax profit | 0.40 | 68.25 | 93.57 | 11.27 |
| Income taxes | -7.66 | -9.79 | -50.05 | -26.25 |
| Net earnings | -7.25 | 58.46 | 43.52 | -14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 109.59 | 2 914.78 | 4 056.09 | 5 117.33 |
| Tangible assets total | 1 109.59 | 2 914.78 | 4 056.09 | 5 117.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.92 | 19.81 | 17.46 | 19.61 |
| Current deferred tax assets | 15.29 | |||
| Short term receivables total | 7.92 | 35.10 | 17.46 | 19.61 |
| Cash and bank deposits | 26.22 | 71.04 | ||
| Cash and cash equivalents | 26.22 | 71.04 | ||
| Balance sheet total (assets) | 1 143.73 | 3 020.92 | 4 073.55 | 5 136.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.25 | 51.20 | 94.73 | |
| Profit of the financial year | -7.25 | 58.46 | 43.52 | -14.97 |
| Shareholders equity total | 32.75 | 91.20 | 134.73 | 119.75 |
| Non-current loans from credit institutions | 1 208.18 | 1 169.11 | 1 971.65 | |
| Non-current liabilities total | 1 208.18 | 1 169.11 | 1 971.65 | |
| Current loans from credit institutions | 69.72 | 857.18 | 964.66 | |
| Advances received | 8.16 | |||
| Current trade creditors | 38.89 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 021.88 | 1 500.00 | 1 700.00 | 1 884.36 |
| Short-term deferred tax liabilities | 7.66 | 25.08 | 33.76 | 22.20 |
| Other non-interest bearing current liabilities | 42.56 | 114.24 | 158.12 | 161.82 |
| Current liabilities total | 1 110.98 | 1 721.54 | 2 769.72 | 3 045.54 |
| Balance sheet total (liabilities) | 1 143.73 | 3 020.92 | 4 073.55 | 5 136.94 |
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