JOHN KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31152798
Sondrupvej 34, Sondrup 8350 Hundslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.77 | 239.68 | 278.13 | 249.36 | 331.37 |
| Total depreciation | -63.14 | -66.05 | -66.42 | -68.69 | -69.53 |
| EBIT | 134.63 | 173.63 | 211.72 | 180.68 | 261.84 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 643.23 | - 661.45 | - 186.11 | - 186.95 | - 186.78 |
| Pre-tax profit | - 508.60 | - 487.81 | 25.61 | -6.28 | 75.17 |
| Income taxes | 91.57 | 92.73 | -20.24 | -13.73 | -31.83 |
| Net earnings | - 417.02 | - 395.08 | 5.37 | -20.00 | 43.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 373.80 | 19 331.83 | 19 283.10 | 19 419.95 | 19 350.42 |
| Tangible assets total | 19 373.80 | 19 331.83 | 19 283.10 | 19 419.95 | 19 350.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 55.00 | 65.00 | 65.00 | 51.00 |
| Inventories total | 49.00 | 55.00 | 65.00 | 65.00 | 51.00 |
| Current trade debtors | 9.50 | 3.75 | |||
| Current other receivables | 1.47 | 2.75 | |||
| Current deferred tax assets | 98.01 | 92.73 | |||
| Short term receivables total | 99.48 | 95.48 | 9.50 | 3.75 | |
| Cash and bank deposits | 62.95 | 330.89 | 358.41 | 434.37 | 770.66 |
| Cash and cash equivalents | 62.95 | 330.89 | 358.41 | 434.37 | 770.66 |
| Balance sheet total (assets) | 19 585.22 | 19 813.20 | 19 716.01 | 19 919.32 | 20 175.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 180.92 | 1 402.06 | 1 006.97 | 1 012.34 | 992.33 |
| Profit of the financial year | - 417.02 | - 395.08 | 5.37 | -20.00 | 43.34 |
| Shareholders equity total | -2 472.94 | 1 131.97 | 1 137.34 | 1 117.34 | 1 160.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.32 | 24.22 | 12.76 | 10.00 | 16.97 |
| Current owed to group member | 21 988.32 | 18 584.11 | 18 476.90 | 18 678.93 | 18 863.90 |
| Short-term deferred tax liabilities | 20.24 | 13.73 | 31.83 | ||
| Other non-interest bearing current liabilities | 53.53 | 72.90 | 68.78 | 99.32 | 102.45 |
| Current liabilities total | 22 058.17 | 18 681.23 | 18 578.67 | 18 801.98 | 19 015.16 |
| Balance sheet total (liabilities) | 19 585.22 | 19 813.20 | 19 716.01 | 19 919.32 | 20 175.83 |
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