KJÆRGAARDEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29187282
Kærgårdsvej 13, 3650 Ølstykke
tel: 48200419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 005.13 | 3 072.46 | 3 147.85 | 2 945.94 | 3 033.93 |
| Other operating income | 717.13 | 45.36 | |||
| External services | - 266.31 | - 199.92 | - 245.58 | - 153.78 | -88.20 |
| Rents | - 560.27 | - 433.38 | - 408.60 | - 378.85 | - 464.03 |
| Gross profit | 2 178.55 | 2 439.17 | 3 210.80 | 2 458.67 | 2 481.69 |
| Total depreciation | - 547.95 | - 547.95 | - 547.95 | - 547.95 | - 547.95 |
| EBIT | 1 630.60 | 1 891.22 | 2 662.85 | 1 910.72 | 1 933.75 |
| Other financial income | 171.32 | 245.48 | 164.10 | 312.68 | 485.94 |
| Other financial expenses | -1 065.16 | - 945.48 | - 779.52 | - 746.98 | - 719.66 |
| Pre-tax profit | 736.76 | 1 191.22 | 2 047.43 | 1 476.42 | 1 700.04 |
| Income taxes | - 162.45 | - 262.40 | - 554.64 | - 324.89 | - 374.16 |
| Net earnings | 574.32 | 928.83 | 1 492.79 | 1 151.52 | 1 325.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 798.45 | 31 250.50 | 29 284.79 | 28 736.84 | 28 188.89 |
| Tangible assets total | 31 798.45 | 31 250.50 | 29 284.79 | 28 736.84 | 28 188.89 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 674.00 | 3 459.29 | 5 509.01 | 5 167.82 | 6 484.26 |
| Long term receivables total | 4 674.00 | 3 459.29 | 5 509.01 | 5 167.82 | 6 484.26 |
| Inventories total | |||||
| Prepayments and accrued income | 32.32 | ||||
| Current other receivables | 521.62 | 632.91 | 627.37 | 706.84 | 731.23 |
| Short term receivables total | 521.62 | 632.91 | 627.37 | 706.84 | 763.55 |
| Cash and bank deposits | 835.91 | 725.62 | 691.33 | 595.54 | |
| Cash and cash equivalents | 835.91 | 725.62 | 691.33 | 595.54 | |
| Balance sheet total (assets) | 37 829.97 | 35 342.69 | 36 146.79 | 35 302.82 | 36 032.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 938.11 | 938.11 | 938.11 | 938.11 | 938.11 |
| Retained earnings | 10 786.12 | 11 906.57 | 13 671.57 | 15 670.69 | 16 816.90 |
| Profit of the financial year | 574.32 | 928.83 | 1 492.79 | 1 151.52 | 1 325.88 |
| Shareholders equity total | 12 423.54 | 13 898.50 | 16 227.46 | 17 885.32 | 19 205.88 |
| Provisions | 2 396.72 | 2 476.54 | 2 556.34 | 2 636.16 | 2 715.98 |
| Non-current loans from credit institutions | 17 794.20 | 16 110.83 | 14 264.36 | 13 333.70 | 12 622.78 |
| Non-current other liabilities | 105.00 | 105.00 | 105.00 | 72.00 | 72.00 |
| Non-current liabilities total | 17 899.20 | 16 215.83 | 14 369.36 | 13 405.70 | 12 694.78 |
| Current loans from credit institutions | 1 651.00 | 1 664.02 | 1 329.00 | 767.00 | 735.00 |
| Current trade creditors | 33.80 | 70.02 | 53.70 | 39.90 | 35.10 |
| Current owed to participating | 5.23 | ||||
| Current owed to group member | 2 508.95 | ||||
| Short-term deferred tax liabilities | 238.17 | 336.62 | 710.69 | 387.88 | 292.84 |
| Other non-interest bearing current liabilities | 678.59 | 681.17 | 900.23 | 180.86 | 347.42 |
| Current liabilities total | 5 110.51 | 2 751.82 | 2 993.62 | 1 375.64 | 1 415.60 |
| Balance sheet total (liabilities) | 37 829.97 | 35 342.69 | 36 146.79 | 35 302.82 | 36 032.24 |
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