KBJ Ejendomme, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38592025
Garvergårdsvej 20, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.68 | 440.21 | 501.72 | 506.09 | 576.07 |
| Employee benefit expenses | - 356.32 | - 403.68 | |||
| Total depreciation | -68.56 | -71.41 | -76.59 | - 143.59 | - 143.59 |
| EBIT | 207.13 | 368.80 | 425.12 | 6.18 | 28.80 |
| Other financial income | 0.01 | 0.54 | 0.26 | ||
| Other financial expenses | - 140.16 | - 140.76 | - 159.31 | - 521.18 | - 250.17 |
| Pre-tax profit | 66.97 | 228.04 | 265.83 | - 514.46 | - 221.11 |
| Income taxes | -14.69 | -50.15 | -58.51 | 113.22 | 48.45 |
| Net earnings | 52.27 | 177.89 | 207.32 | - 401.23 | - 172.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 407.82 | 4 473.52 | 4 633.64 | 4 544.05 | 4 454.46 |
| Machinery and equipment | 270.00 | 216.00 | 162.00 | ||
| Tangible assets total | 4 407.82 | 4 473.52 | 4 903.64 | 4 760.05 | 4 616.46 |
| Investments total | |||||
| Non-current other receivables | 46.79 | 34.79 | |||
| Long term receivables total | 46.79 | 34.79 | |||
| Inventories total | |||||
| Current trade debtors | 75.06 | 5.67 | |||
| Current other receivables | 35.79 | 52.23 | 212.91 | 1.24 | |
| Current deferred tax assets | 5.71 | 14.51 | 136.27 | 11.25 | |
| Short term receivables total | 41.49 | 52.23 | 227.42 | 211.33 | 18.16 |
| Cash and bank deposits | 16.44 | 37.38 | 169.29 | 224.16 | 274.96 |
| Cash and cash equivalents | 16.44 | 37.38 | 169.29 | 224.16 | 274.96 |
| Balance sheet total (assets) | 4 465.76 | 4 563.13 | 5 300.35 | 5 242.32 | 4 944.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.16 | 220.43 | 398.32 | 605.64 | 204.41 |
| Profit of the financial year | 52.27 | 177.89 | 207.32 | - 401.23 | - 172.66 |
| Shareholders equity total | 270.43 | 448.32 | 655.64 | 254.41 | 81.75 |
| Provisions | 79.40 | 129.40 | 202.40 | 224.90 | 187.70 |
| Non-current loans from credit institutions | 3 364.02 | 3 085.81 | 1 916.32 | 1 796.38 | 1 674.44 |
| Non-current liabilities total | 3 364.02 | 3 085.81 | 1 916.32 | 1 796.38 | 1 674.44 |
| Current loans from credit institutions | 277.99 | 286.40 | 1 264.89 | 123.65 | 125.65 |
| Current trade creditors | 43.80 | 20.77 | 25.48 | 13.27 | |
| Current owed to group member | 271.29 | 360.92 | 1 070.03 | 2 559.37 | 2 600.54 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 202.63 | 208.34 | 170.29 | 258.12 | 261.01 |
| Current liabilities total | 751.91 | 899.60 | 2 525.98 | 2 966.63 | 3 000.47 |
| Balance sheet total (liabilities) | 4 465.76 | 4 563.13 | 5 300.35 | 5 242.32 | 4 944.37 |
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