KJÆRGAARDEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29187282
Kærgårdsvej 13, 3650 Ølstykke
tel: 48200419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 072.46 | 3 147.85 | 2 945.94 | 3 033.93 | 3 159.61 |
| Other operating income | 717.13 | 45.36 | |||
| External services | - 199.92 | - 245.58 | - 153.78 | -88.20 | - 100.08 |
| Rents | - 433.38 | - 408.60 | - 378.85 | - 464.03 | - 407.96 |
| Gross profit | 2 439.17 | 3 210.80 | 2 458.67 | 2 481.69 | 2 651.57 |
| Total depreciation | - 547.95 | - 547.95 | - 547.95 | - 547.95 | - 547.95 |
| EBIT | 1 891.22 | 2 662.85 | 1 910.72 | 1 933.75 | 2 103.62 |
| Other financial income | 245.48 | 164.10 | 312.68 | 485.94 | 523.70 |
| Other financial expenses | - 945.48 | - 779.52 | - 746.98 | - 719.66 | - 602.15 |
| Pre-tax profit | 1 191.22 | 2 047.43 | 1 476.42 | 1 700.04 | 2 025.18 |
| Income taxes | - 262.40 | - 554.64 | - 324.89 | - 374.16 | - 445.53 |
| Net earnings | 928.83 | 1 492.79 | 1 151.52 | 1 325.88 | 1 579.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 250.50 | 29 284.79 | 28 736.84 | 26 986.19 | 26 438.24 |
| Tangible assets total | 31 250.50 | 29 284.79 | 28 736.84 | 26 986.19 | 26 438.24 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 459.29 | 5 509.01 | 5 167.82 | 6 484.26 | 7 913.42 |
| Long term receivables total | 3 459.29 | 5 509.01 | 5 167.82 | 6 484.26 | 7 913.42 |
| Inventories total | |||||
| Prepayments and accrued income | 32.32 | 36.13 | |||
| Current other receivables | 632.91 | 627.37 | 706.84 | 731.23 | 790.74 |
| Short term receivables total | 632.91 | 627.37 | 706.84 | 763.55 | 826.86 |
| Cash and bank deposits | 725.62 | 691.33 | 595.54 | 627.06 | |
| Cash and cash equivalents | 725.62 | 691.33 | 595.54 | 627.06 | |
| Balance sheet total (assets) | 35 342.69 | 36 146.79 | 35 302.82 | 34 829.54 | 35 805.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 938.11 | 938.11 | 938.11 | ||
| Retained earnings | 11 906.57 | 13 671.57 | 15 670.69 | 16 816.90 | 18 142.78 |
| Profit of the financial year | 928.83 | 1 492.79 | 1 151.52 | 1 325.88 | 1 579.65 |
| Shareholders equity total | 13 898.50 | 16 227.46 | 17 885.32 | 18 267.78 | 19 847.43 |
| Provisions | 2 476.54 | 2 556.34 | 2 636.16 | 2 451.39 | 2 531.21 |
| Non-current loans from credit institutions | 16 110.83 | 14 264.36 | 13 333.70 | 12 622.78 | 11 696.59 |
| Non-current other liabilities | 105.00 | 105.00 | 72.00 | 72.00 | 72.00 |
| Non-current liabilities total | 16 215.83 | 14 369.36 | 13 405.70 | 12 694.78 | 11 768.59 |
| Current loans from credit institutions | 1 664.02 | 1 329.00 | 767.00 | 735.00 | 857.00 |
| Current trade creditors | 70.02 | 53.70 | 39.90 | 35.10 | 40.00 |
| Current owed to participating | 5.23 | 4.72 | |||
| Short-term deferred tax liabilities | 336.62 | 710.69 | 387.88 | 292.84 | 365.71 |
| Other non-interest bearing current liabilities | 681.17 | 900.23 | 180.86 | 347.42 | 390.94 |
| Current liabilities total | 2 751.82 | 2 993.62 | 1 375.64 | 1 415.60 | 1 658.37 |
| Balance sheet total (liabilities) | 35 342.69 | 36 146.79 | 35 302.82 | 34 829.54 | 35 805.59 |
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