KSJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36500972
Kirsebærhaven 76, 3480 Fredensborg
tel: 20144831
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.00 | 575.00 | 571.60 | 3 165.59 | -17.02 |
| Total depreciation | - 276.00 | - 276.00 | - 275.53 | - 160.72 | |
| EBIT | 210.00 | 299.00 | 296.07 | 3 004.86 | -17.02 |
| Other financial income | 74.11 | 20.29 | |||
| Other financial expenses | - 310.00 | - 240.00 | - 241.13 | - 170.57 | -7.35 |
| Pre-tax profit | - 100.00 | 59.00 | 54.94 | 2 908.41 | -4.08 |
| Income taxes | 16.00 | -8.00 | -12.09 | - 628.65 | |
| Net earnings | -84.00 | 51.00 | 42.86 | 2 279.76 | -4.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 318.00 | 6 042.00 | 5 767.10 | ||
| Tangible assets total | 6 318.00 | 6 042.00 | 5 767.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 957.54 | 92.01 | |||
| Current other receivables | 48.00 | 48.00 | 1.88 | 1.88 | 3.05 |
| Current deferred tax assets | 24.00 | 4.00 | 4.00 | ||
| Short term receivables total | 72.00 | 52.00 | 5.88 | 1 959.42 | 95.06 |
| Cash and bank deposits | 0.67 | 559.54 | 1.73 | ||
| Cash and cash equivalents | 0.67 | 559.54 | 1.73 | ||
| Balance sheet total (assets) | 6 390.00 | 6 094.00 | 5 773.65 | 2 518.96 | 96.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 142.00 | 58.00 | 109.13 | -2 248.01 | 31.74 |
| Profit of the financial year | -84.00 | 51.00 | 42.86 | 2 279.76 | -4.08 |
| Shareholders equity total | 108.00 | 159.00 | 201.99 | 2 481.74 | 77.66 |
| Non-current loans from credit institutions | 4 895.00 | 4 466.00 | 4 149.02 | ||
| Non-current liabilities total | 4 895.00 | 4 466.00 | 4 149.02 | ||
| Current loans from credit institutions | 311.00 | 408.00 | 310.72 | ||
| Current trade creditors | 18.00 | 18.00 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 432.00 | 432.00 | 465.37 | ||
| Short-term deferred tax liabilities | 3.00 | 10.00 | 12.81 | ||
| Other non-interest bearing current liabilities | 623.00 | 538.00 | 616.24 | 19.72 | 1.63 |
| Accruals and deferred income | 63.00 | ||||
| Current liabilities total | 1 387.00 | 1 469.00 | 1 422.64 | 37.22 | 19.13 |
| Balance sheet total (liabilities) | 6 390.00 | 6 094.00 | 5 773.65 | 2 518.96 | 96.80 |
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