JOHN KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31152798
Sondrupvej 34, Sondrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.68 | 278.13 | 249.36 | 331.37 | 265.35 |
| Total depreciation | -66.05 | -66.42 | -68.69 | -69.53 | -71.09 |
| EBIT | 173.63 | 211.72 | 180.68 | 261.84 | 194.26 |
| Other financial income | 0.12 | 16.18 | |||
| Other financial expenses | - 661.45 | - 186.11 | - 186.95 | - 186.78 | - 189.70 |
| Pre-tax profit | - 487.81 | 25.61 | -6.28 | 75.17 | 20.74 |
| Income taxes | 92.73 | -20.24 | -13.73 | -31.83 | -20.22 |
| Net earnings | - 395.08 | 5.37 | -20.00 | 43.34 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 331.83 | 19 283.10 | 19 419.95 | 19 350.42 | 19 364.56 |
| Tangible assets total | 19 331.83 | 19 283.10 | 19 419.95 | 19 350.42 | 19 364.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 65.00 | 65.00 | 51.00 | 51.00 |
| Inventories total | 55.00 | 65.00 | 65.00 | 51.00 | 51.00 |
| Current trade debtors | 9.50 | 3.75 | |||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 92.73 | ||||
| Short term receivables total | 95.48 | 9.50 | 3.75 | ||
| Cash and bank deposits | 330.89 | 358.41 | 434.37 | 770.66 | 1 037.00 |
| Cash and cash equivalents | 330.89 | 358.41 | 434.37 | 770.66 | 1 037.00 |
| Balance sheet total (assets) | 19 813.20 | 19 716.01 | 19 919.32 | 20 175.83 | 20 452.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 402.06 | 1 006.97 | 1 012.34 | 992.33 | 1 035.67 |
| Profit of the financial year | - 395.08 | 5.37 | -20.00 | 43.34 | 0.52 |
| Shareholders equity total | 1 131.97 | 1 137.34 | 1 117.34 | 1 160.67 | 1 161.19 |
| Non-current owed to group member | 18 863.90 | 19 175.50 | |||
| Non-current liabilities total | 18 863.90 | 19 175.50 | |||
| Current trade creditors | 24.22 | 12.76 | 10.00 | 16.97 | 10.00 |
| Current owed to group member | 18 584.11 | 18 476.90 | 18 678.93 | ||
| Short-term deferred tax liabilities | 20.24 | 13.73 | 31.83 | 20.22 | |
| Other non-interest bearing current liabilities | 72.90 | 68.78 | 99.32 | 102.45 | 85.66 |
| Current liabilities total | 18 681.23 | 18 578.67 | 18 801.98 | 151.26 | 115.87 |
| Balance sheet total (liabilities) | 19 813.20 | 19 716.01 | 19 919.32 | 20 175.83 | 20 452.56 |
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