KJIH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31151929
Slotsgade 88, 9330 Dronninglund
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 178.00 | 172.00 | 107.00 | 64.28 |
| Reduction in value of non-current assets | -90.00 | 275.00 | - 300.00 | ||
| EBIT | 79.00 | 453.00 | 172.00 | 107.00 | - 235.72 |
| Other financial expenses | -50.00 | -40.00 | -37.00 | -32.00 | -27.92 |
| Pre-tax profit | 29.00 | 413.00 | 135.00 | 75.00 | - 263.64 |
| Income taxes | -13.00 | -69.00 | -30.00 | -18.00 | 57.97 |
| Net earnings | 16.00 | 344.00 | 105.00 | 57.00 | - 205.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 500.00 |
| Tangible assets total | 2 900.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 10.05 | ||||
| Short term receivables total | 11.97 | ||||
| Cash and bank deposits | 77.00 | 467.00 | 258.00 | 133.00 | 31.96 |
| Cash and cash equivalents | 77.00 | 467.00 | 258.00 | 133.00 | 31.96 |
| Balance sheet total (assets) | 2 977.00 | 3 267.00 | 3 058.00 | 2 933.00 | 2 543.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 137.00 | 904.00 | 1 248.00 | 1 352.00 | 1 409.73 |
| Profit of the financial year | 16.00 | 344.00 | 105.00 | 57.00 | - 205.67 |
| Shareholders equity total | 1 279.00 | 1 624.00 | 1 479.00 | 1 535.00 | 1 330.06 |
| Provisions | 50.00 | 67.00 | 77.00 | 86.00 | 27.70 |
| Non-current loans from credit institutions | 1 483.00 | 1 396.00 | 1 291.00 | 1 181.00 | 1 073.19 |
| Non-current liabilities total | 1 483.00 | 1 396.00 | 1 291.00 | 1 181.00 | 1 073.19 |
| Current loans from credit institutions | 110.00 | 95.00 | 96.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 18.00 | 61.00 | 65.00 | 18.00 | |
| Other non-interest bearing current liabilities | 37.00 | 24.00 | 50.00 | 13.00 | 12.97 |
| Current liabilities total | 165.00 | 180.00 | 211.00 | 131.00 | 112.97 |
| Balance sheet total (liabilities) | 2 977.00 | 3 267.00 | 3 058.00 | 2 933.00 | 2 543.92 |
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