KJ EJENDOMME, NYBROVEJ 93 ApS — Credit Rating and Financial Key Figures
CVR number: 35051503
Nybrovej 93, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.27 | 495.06 | 432.04 | 323.83 | 534.10 |
| Employee benefit expenses | -5.19 | -4.82 | -0.40 | ||
| Total depreciation | - 163.69 | - 166.96 | - 166.96 | - 181.64 | - 174.17 |
| EBIT | 381.58 | 328.09 | 259.89 | 137.36 | 359.52 |
| Other financial income | 1.71 | 7.42 | |||
| Other financial expenses | - 128.60 | - 114.89 | - 107.91 | - 102.28 | -93.04 |
| Pre-tax profit | 252.98 | 213.20 | 151.98 | 36.80 | 273.90 |
| Income taxes | -55.66 | -47.26 | -33.74 | -8.97 | -60.23 |
| Net earnings | 197.32 | 165.94 | 118.23 | 27.83 | 213.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 8 833.04 | 9 400.00 | 8 845.00 | 9 050.00 |
| Tangible assets total | 9 000.00 | 8 833.04 | 9 400.00 | 8 845.00 | 9 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.65 | 13.73 | 4.04 | 32.47 |
| Current amounts owed by group member comp. | 281.32 | ||||
| Current other receivables | 0.72 | 0.77 | 27.09 | ||
| Short term receivables total | 8.21 | 8.42 | 40.82 | 4.04 | 313.79 |
| Cash and bank deposits | 288.74 | 110.24 | 119.58 | 184.03 | 65.65 |
| Cash and cash equivalents | 288.74 | 110.24 | 119.58 | 184.03 | 65.65 |
| Balance sheet total (assets) | 9 296.95 | 8 951.70 | 9 560.40 | 9 033.07 | 9 429.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 835.91 | 2 774.97 | 3 286.50 | 2 922.89 | 3 152.08 |
| Retained earnings | 731.11 | 989.37 | 1 216.25 | 1 406.87 | 1 501.26 |
| Profit of the financial year | 197.32 | 165.94 | 118.23 | 27.83 | 213.67 |
| Shareholders equity total | 3 844.34 | 4 010.28 | 4 700.98 | 4 437.59 | 4 947.01 |
| Provisions | 932.53 | 907.65 | 1 044.23 | 933.98 | 990.91 |
| Non-current loans from credit institutions | 3 483.12 | 3 305.15 | 3 124.31 | 2 939.31 | 2 752.61 |
| Non-current other liabilities | 208.06 | 251.23 | 257.69 | 257.69 | 276.78 |
| Non-current liabilities total | 3 691.18 | 3 556.38 | 3 382.00 | 3 197.00 | 3 029.38 |
| Current loans from credit institutions | 175.15 | 177.97 | 180.84 | 185.00 | 187.96 |
| Advances received | 34.52 | 32.89 | |||
| Current trade creditors | 1.31 | 4.77 | 66.43 | 31.01 | |
| Current owed to group member | 334.85 | 51.41 | 77.27 | 25.35 | |
| Short-term deferred tax liabilities | 73.95 | 72.14 | 58.63 | 37.09 | 86.71 |
| Other non-interest bearing current liabilities | 209.11 | 138.22 | 116.45 | 150.64 | 156.46 |
| Current liabilities total | 828.90 | 477.39 | 433.19 | 464.50 | 462.14 |
| Balance sheet total (liabilities) | 9 296.95 | 8 951.70 | 9 560.40 | 9 033.07 | 9 429.44 |
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