Kjems Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39803879
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.04 | -18.66 | 52.13 | -76.79 | 153.09 |
| Total depreciation | -94.95 | - 121.49 | - 157.16 | - 157.16 | |
| EBIT | -23.04 | - 113.61 | -69.36 | - 233.95 | -4.07 |
| Other financial income | 113.18 | 12.97 | 1 052.01 | ||
| Other financial expenses | -48.91 | -92.60 | -0.54 | -82.46 | - 157.24 |
| Net income from associates (fin.) | 122.84 | 210.89 | -29.71 | -9 217.05 | 291.26 |
| Pre-tax profit | 50.90 | 4.69 | 13.58 | -9 520.49 | 1 181.96 |
| Income taxes | 15.80 | 45.37 | -9.52 | 74.36 | - 195.95 |
| Net earnings | 66.71 | 50.05 | 4.05 | -9 446.12 | 986.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 395.05 | 12 883.23 | 7 650.01 | 7 492.86 | 7 335.70 |
| Tangible assets total | 5 395.05 | 12 883.23 | 7 650.01 | 7 492.86 | 7 335.70 |
| Holdings in group member companies | 4 690.19 | 8 764.75 | 13 139.50 | 12 346.70 | 31 382.11 |
| Participating interests | 672.24 | ||||
| Investments total | 4 690.19 | 8 764.75 | 13 139.50 | 13 018.94 | 31 382.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.05 | 4.48 | |||
| Current amounts owed by group member comp. | 2 396.87 | 5 249.57 | 2.54 | ||
| Current owed by particip. interest comp. | 3 125.67 | 1 779.42 | |||
| Prepayments and accrued income | 2.50 | 20.79 | 16.53 | 17.27 | 19.93 |
| Current other receivables | 824.93 | 351.66 | 1.61 | 4.32 | |
| Current deferred tax assets | 17.39 | 90.41 | 97.70 | 97.45 | 131.44 |
| Short term receivables total | 844.82 | 594.92 | 2 517.18 | 8 489.96 | 1 937.66 |
| Cash and bank deposits | 46.90 | 254.96 | 0.57 | 0.50 | 21.09 |
| Cash and cash equivalents | 46.90 | 254.96 | 0.57 | 0.50 | 21.09 |
| Balance sheet total (assets) | 10 976.96 | 22 497.86 | 23 307.27 | 29 002.25 | 40 676.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.84 | 264.03 | |||
| Retained earnings | 10 721.78 | 22 120.52 | 21 906.54 | 33 766.65 | 35 973.16 |
| Profit of the financial year | 66.71 | 50.05 | 4.05 | -9 446.12 | 986.01 |
| Shareholders equity total | 10 961.33 | 22 220.57 | 22 224.62 | 24 370.53 | 37 009.17 |
| Provisions | 29.25 | ||||
| Non-current loans from credit institutions | 3 152.51 | 3 086.47 | |||
| Non-current deferred tax liabilities | 32.61 | 229.94 | |||
| Non-current liabilities total | 32.61 | 3 152.51 | 3 316.42 | ||
| Current loans from credit institutions | 66.92 | 72.56 | |||
| Current trade creditors | 15.63 | 16.59 | 29.69 | 29.69 | 29.69 |
| Current owed to group member | 270.35 | 248.73 | |||
| Short-term deferred tax liabilities | 32.61 | ||||
| Other non-interest bearing current liabilities | 150.00 | 750.00 | 1 350.00 | ||
| Accruals and deferred income | 81.45 | ||||
| Current liabilities total | 15.63 | 248.05 | 1 050.04 | 1 479.22 | 350.98 |
| Balance sheet total (liabilities) | 10 976.96 | 22 497.86 | 23 307.27 | 29 002.25 | 40 676.56 |
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