KJ BYG OG BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29630674
Nørregade 7, 8700 Horsens
tel: 75627272
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.34 | 2 439.80 | 358.18 | 1 155.41 | 970.64 |
| Employee benefit expenses | - 958.89 | -1 012.64 | -1 767.72 | -1 588.15 | -1 442.86 |
| Total depreciation | -42.84 | -45.18 | -32.87 | -12.74 | |
| Reduction in value of non-current assets | 347.75 | 257.92 | -4 729.88 | - 639.27 | 2 215.35 |
| EBIT | 2 105.36 | 1 639.90 | -5 906.71 | -1 084.75 | 1 743.13 |
| Other financial income | 270.14 | 663.15 | 805.76 | 592.15 | 0.22 |
| Other financial expenses | -2 000.59 | -2 250.82 | -2 335.03 | -2 214.14 | -2 329.09 |
| Pre-tax profit | 374.91 | 52.23 | -7 435.98 | -2 706.73 | - 585.74 |
| Net earnings | 374.91 | 52.23 | -7 435.98 | -2 706.73 | - 585.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 277.93 | 103 894.51 | 99 142.65 | 90 955.15 | 64 053.60 |
| Machinery and equipment | 90.79 | 45.60 | 12.74 | ||
| Tangible assets total | 103 368.72 | 103 940.11 | 99 155.39 | 90 955.15 | 64 053.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.27 | 140.04 | 51.21 | 148.12 | 172.51 |
| Current amounts owed by group member comp. | 58.25 | 110.18 | 472.79 | 525.38 | 315.28 |
| Prepayments and accrued income | 5.95 | 2.38 | |||
| Current other receivables | 271.77 | 366.85 | 194.54 | 432.61 | 10 385.35 |
| Short term receivables total | 482.29 | 617.06 | 718.53 | 1 112.05 | 10 875.52 |
| Cash and bank deposits | 29.98 | 29.98 | 573.41 | ||
| Cash and cash equivalents | 29.98 | 29.98 | 573.41 | ||
| Balance sheet total (assets) | 103 880.99 | 104 587.16 | 99 873.92 | 92 067.20 | 75 502.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 10 526.42 | 10 901.34 | 10 953.56 | 3 517.58 | 810.85 |
| Profit of the financial year | 374.91 | 52.23 | -7 435.98 | -2 706.73 | - 585.74 |
| Shareholders equity total | 15 901.34 | 15 953.56 | 8 517.58 | 5 810.85 | 5 225.11 |
| Non-current loans from credit institutions | 40 206.74 | 37 263.53 | 34 258.30 | 28 481.26 | 16 937.77 |
| Non-current liabilities total | 40 206.74 | 37 263.53 | 34 258.30 | 28 481.26 | 16 937.77 |
| Current loans from credit institutions | 45 420.78 | 48 885.75 | 53 705.66 | 52 372.73 | 45 648.34 |
| Advances received | 62.11 | 109.24 | 74.97 | 132.61 | |
| Current trade creditors | 53.16 | 200.04 | 496.67 | 494.44 | 164.46 |
| Current owed to participating | 317.98 | 332.82 | 336.76 | 328.14 | |
| Current owed to group member | 966.41 | 633.60 | 1 357.96 | 3 157.52 | 5 402.70 |
| Other non-interest bearing current liabilities | 1 270.46 | 1 223.46 | 1 129.97 | 1 281.03 | 1 796.02 |
| Current liabilities total | 47 772.92 | 51 370.06 | 57 098.04 | 57 775.09 | 53 339.66 |
| Balance sheet total (liabilities) | 103 880.99 | 104 587.16 | 99 873.92 | 92 067.20 | 75 502.53 |
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