EJENDOMSSELSKABET KJÆR ApS

CVR number: 21768871

Høkervej 5, 9492 Blokhus

tel: 96737025

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	96.72	15.41	164.91
Employee benefit expenses	-51.20	-46.41	-50.23
EBIT	45.52	-31.00	114.67
Other financial expenses	-52.59	-43.23	-46.52
Pre-tax profit	-7.07	-74.23	68.15
Income taxes	1.56	27.68	-14.99
Net earnings	-5.52	-46.55	53.16

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Buildings	2 264.82	2 264.82	2 264.82
Tangible assets total	2 264.82	2 264.82	2 264.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	0.49	2.50	2.50
Current other receivables	50.34	23.01	20.93
Short term receivables total	50.83	25.50	23.43
Cash and bank deposits	2.47	18.31	14.61
Cash and cash equivalents	2.47	18.31	14.61
Balance sheet total (assets)	2 318.11	2 308.63	2 302.85

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Other reserves	440.06	440.06	440.06
Retained earnings	- 158.92	- 164.43	- 210.98
Profit of the financial year	-5.52	-46.55	53.16
Shareholders equity total	400.63	354.08	407.24
Provisions	143.63	115.96	130.95
Non-current loans from credit institutions	1 616.29	1 593.09	1 576.01
Non-current liabilities total	1 616.29	1 593.09	1 576.01
Current loans from credit institutions	20.79	22.81	23.04
Current owed to participating	48.71	54.82	39.03
Other non-interest bearing current liabilities	88.06	167.87	126.58
Current liabilities total	157.56	245.50	188.65
Balance sheet total (liabilities)	2 318.11	2 308.63	2 302.85

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