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 length121212
Net sales
Gross profit17 396.0021 055.0028 216.00
Employee benefit expenses- 653.00
Other operating expenses-2 469.00
Total depreciation- 497.00
Reduction in value of non-current assets7 072.00-18 799.0017 513.00
EBIT24 468.002 256.0042 110.00
Other financial income2.002 293.002 882.00
Other financial expenses-10 023.00-16 539.00-40 670.00
Pre-tax profit14 447.00-11 990.004 322.00
Income taxes-3 181.002 453.00-1 452.00
Net earnings11 266.00-9 537.002 870.00

Assets (kDKK)

2022
2023
2024
Goodwill4 280.00
Intangible assets total4 280.00
Buildings579 245.00561 900.00760 813.00
Machinery and equipment30.00
Advance payments and construction in progress9 848.0010 599.0037 126.00
Tangible assets total589 093.00572 499.00797 969.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.00926.00
Current amounts owed by group member comp.3 037.002 300.00
Prepayments and accrued income78.0037.00354.00
Current other receivables12 363.007 510.005 268.00
Current deferred tax assets976.00950.001 674.00
Short term receivables total13 417.0011 537.0010 522.00
Cash and bank deposits376.001 667.00
Cash and cash equivalents376.001 667.00
Balance sheet total (assets)602 510.00584 412.00814 438.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital10 000.0010 000.0010 000.00
Shares repurchased648.00721.00
Other reserves13 466.009 583.008 562.00
Retained earnings73 854.0084 472.0073 271.00
Profit of the financial year11 266.00-9 537.002 870.00
Shareholders equity total108 586.0095 166.0095 424.00
Provisions26 841.0023 963.0035 500.00
Capital loans56 124.0055 944.00115 680.00
Non-current loans from credit institutions358 872.00386 457.00485 057.00
Non-current other liabilities8 210.009 099.0010 023.00
Non-current deferred tax liabilities4 428.003 113.001 797.00
Non-current liabilities total427 634.00454 613.00612 557.00
Current loans from credit institutions28 743.006 702.0055 338.00
Current trade creditors1 642.002 228.003 563.00
Current owed to group member6 352.004 248.00
Short-term deferred tax liabilities109.00116.0086.00
Other non-interest bearing current liabilities2 603.001 624.007 722.00
Current liabilities total39 449.0010 670.0070 957.00
Balance sheet total (liabilities)602 510.00584 412.00814 438.00
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