KJÆRGAARD EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30280474
Provst Bendixvej 7, 7770 Vestervig
lch@revisionlimfjord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.34 | 732.02 | 820.86 | 86.08 | 204.53 |
| Reduction in value of non-current assets | 55.66 | -4.64 | 276.74 | 423.64 | - 438.17 |
| EBIT | 801.99 | 727.37 | 1 097.60 | 509.72 | - 233.65 |
| Other financial income | 5.54 | 0.20 | |||
| Other financial expenses | - 258.88 | - 316.37 | - 311.68 | - 302.94 | - 610.49 |
| Pre-tax profit | 548.66 | 411.01 | 785.92 | 206.78 | - 843.94 |
| Income taxes | - 100.54 | - 103.37 | - 114.42 | -34.72 | 177.47 |
| Net earnings | 448.12 | 307.64 | 671.50 | 172.07 | - 666.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 050.00 | 15 050.00 | 15 050.00 | 12 950.00 | 12 511.83 |
| Tangible assets total | 15 050.00 | 15 050.00 | 15 050.00 | 12 950.00 | 12 511.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.17 | 24.16 | 32.55 | 29.41 | 36.57 |
| Current deferred tax assets | 264.01 | 262.72 | 260.48 | 253.11 | 455.13 |
| Short term receivables total | 278.18 | 286.89 | 293.03 | 282.52 | 491.70 |
| Balance sheet total (assets) | 15 328.18 | 15 336.89 | 15 343.03 | 13 232.52 | 13 003.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 1 438.66 | 1 886.78 | 2 194.41 | 2 865.92 | 3 037.99 |
| Profit of the financial year | 448.12 | 307.64 | 671.50 | 172.07 | - 666.47 |
| Shareholders equity total | 2 511.78 | 2 819.41 | 3 490.92 | 3 662.99 | 2 996.51 |
| Non-current loans from credit institutions | 9 766.25 | 9 977.49 | 9 283.85 | 7 793.93 | 7 580.27 |
| Non-current deferred tax liabilities | 199.04 | 94.19 | 94.18 | 76.18 | |
| Non-current liabilities total | 9 965.30 | 10 071.67 | 9 378.03 | 7 870.11 | 7 580.27 |
| Current loans from credit institutions | 2 580.86 | 2 084.53 | 2 010.42 | 1 409.79 | 1 608.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.15 | 32.69 |
| Current owed to participating | 2.62 | 472.07 | |||
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 254.15 | 289.18 | 440.20 | 216.75 | 313.81 |
| Accruals and deferred income | 11.09 | 67.10 | 18.47 | 43.77 | |
| Current liabilities total | 2 851.11 | 2 445.80 | 2 474.09 | 1 699.42 | 2 426.74 |
| Balance sheet total (liabilities) | 15 328.18 | 15 336.89 | 15 343.03 | 13 232.52 | 13 003.53 |
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