Kjøller Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36950145
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 396.00 | 21 055.00 | 28 216.00 |
| Employee benefit expenses | - 653.00 | ||
| Other operating expenses | -2 469.00 | ||
| Total depreciation | - 497.00 | ||
| Reduction in value of non-current assets | 7 072.00 | -18 799.00 | 17 513.00 |
| EBIT | 24 468.00 | 2 256.00 | 42 110.00 |
| Other financial income | 2.00 | 2 293.00 | 2 882.00 |
| Other financial expenses | -10 023.00 | -16 539.00 | -40 670.00 |
| Pre-tax profit | 14 447.00 | -11 990.00 | 4 322.00 |
| Income taxes | -3 181.00 | 2 453.00 | -1 452.00 |
| Net earnings | 11 266.00 | -9 537.00 | 2 870.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 280.00 | ||
| Intangible assets total | 4 280.00 | ||
| Buildings | 579 245.00 | 561 900.00 | 760 813.00 |
| Machinery and equipment | 30.00 | ||
| Advance payments and construction in progress | 9 848.00 | 10 599.00 | 37 126.00 |
| Tangible assets total | 589 093.00 | 572 499.00 | 797 969.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | 926.00 | |
| Current amounts owed by group member comp. | 3 037.00 | 2 300.00 | |
| Prepayments and accrued income | 78.00 | 37.00 | 354.00 |
| Current other receivables | 12 363.00 | 7 510.00 | 5 268.00 |
| Current deferred tax assets | 976.00 | 950.00 | 1 674.00 |
| Short term receivables total | 13 417.00 | 11 537.00 | 10 522.00 |
| Cash and bank deposits | 376.00 | 1 667.00 | |
| Cash and cash equivalents | 376.00 | 1 667.00 | |
| Balance sheet total (assets) | 602 510.00 | 584 412.00 | 814 438.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 648.00 | 721.00 | |
| Other reserves | 13 466.00 | 9 583.00 | 8 562.00 |
| Retained earnings | 73 854.00 | 84 472.00 | 73 271.00 |
| Profit of the financial year | 11 266.00 | -9 537.00 | 2 870.00 |
| Shareholders equity total | 108 586.00 | 95 166.00 | 95 424.00 |
| Provisions | 26 841.00 | 23 963.00 | 35 500.00 |
| Capital loans | 56 124.00 | 55 944.00 | 115 680.00 |
| Non-current loans from credit institutions | 358 872.00 | 386 457.00 | 485 057.00 |
| Non-current other liabilities | 8 210.00 | 9 099.00 | 10 023.00 |
| Non-current deferred tax liabilities | 4 428.00 | 3 113.00 | 1 797.00 |
| Non-current liabilities total | 427 634.00 | 454 613.00 | 612 557.00 |
| Current loans from credit institutions | 28 743.00 | 6 702.00 | 55 338.00 |
| Current trade creditors | 1 642.00 | 2 228.00 | 3 563.00 |
| Current owed to group member | 6 352.00 | 4 248.00 | |
| Short-term deferred tax liabilities | 109.00 | 116.00 | 86.00 |
| Other non-interest bearing current liabilities | 2 603.00 | 1 624.00 | 7 722.00 |
| Current liabilities total | 39 449.00 | 10 670.00 | 70 957.00 |
| Balance sheet total (liabilities) | 602 510.00 | 584 412.00 | 814 438.00 |
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