EJENDOMSSELSKABET KIRJAN A/S — Credit Rating and Financial Key Figures
CVR number: 26400953
Fastrupvej 3, Fastrup 8830 Tjele
tel: 70204080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.44 | 2 458.36 | 2 462.05 | 2 719.64 | 2 093.35 |
| Other operating expenses | - 309.96 | ||||
| Total depreciation | - 703.03 | - 692.59 | - 731.45 | -2 472.92 | - 697.69 |
| EBIT | 1 569.42 | 1 765.76 | 1 730.60 | 246.72 | 1 085.70 |
| Other financial income | 40.76 | 272.25 | |||
| Other financial expenses | - 431.32 | - 397.48 | - 402.47 | - 553.73 | - 687.41 |
| Pre-tax profit | 1 138.10 | 1 368.29 | 1 328.13 | - 266.25 | 670.54 |
| Income taxes | - 263.12 | - 314.24 | - 292.19 | 117.05 | - 144.80 |
| Net earnings | 874.98 | 1 054.04 | 1 035.94 | - 149.20 | 525.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 387.09 | 37 411.61 | 38 160.52 | 36 348.44 | 35 607.52 |
| Buildings | 14.13 | ||||
| Tangible assets total | 35 401.23 | 37 411.61 | 38 160.52 | 36 348.44 | 35 607.52 |
| Investments total | 255.87 | 255.87 | 269.00 | 269.00 | 269.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.80 | ||||
| Current other receivables | 38.17 | ||||
| Short term receivables total | 38.17 | 20.80 | |||
| Cash and bank deposits | 0.85 | 5.62 | 73.27 | ||
| Cash and cash equivalents | 0.85 | 5.62 | 73.27 | ||
| Balance sheet total (assets) | 35 695.27 | 37 668.33 | 38 450.32 | 36 623.06 | 35 949.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 672.50 | 672.50 | 672.50 | 672.50 | 672.50 |
| Asset revaluation reserve | 4 882.90 | 4 764.77 | 4 646.65 | 4 385.32 | 4 012.61 |
| Retained earnings | 7 601.39 | 8 594.50 | 9 766.67 | 11 063.95 | 11 287.46 |
| Profit of the financial year | 874.98 | 1 054.04 | 1 035.94 | - 149.20 | 525.74 |
| Shareholders equity total | 14 031.78 | 15 085.82 | 16 121.76 | 15 972.56 | 16 498.30 |
| Provisions | 2 897.82 | 2 763.87 | 2 683.35 | 2 008.63 | 1 775.70 |
| Non-current loans from credit institutions | 15 075.20 | 13 682.93 | 13 974.83 | 11 965.78 | 11 302.15 |
| Non-current liabilities total | 15 075.20 | 13 682.93 | 13 974.83 | 11 965.78 | 11 302.15 |
| Current loans from credit institutions | 1 845.89 | 1 414.16 | 1 918.14 | 1 849.13 | 701.21 |
| Current trade creditors | 44.75 | 44.75 | 77.33 | 44.75 | 53.26 |
| Current owed to group member | 1 626.16 | 4 108.60 | 3 172.20 | 3 950.40 | 5 241.44 |
| Short-term deferred tax liabilities | 53.68 | 448.19 | 372.71 | 557.68 | 377.73 |
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 130.00 | 274.13 | |
| Current liabilities total | 3 690.47 | 6 135.70 | 5 670.38 | 6 676.09 | 6 373.64 |
| Balance sheet total (liabilities) | 35 695.27 | 37 668.33 | 38 450.32 | 36 623.06 | 35 949.80 |
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