KJ Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43889230
Bogensevej 36, Næsby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 38.30 | 137.37 |
Total depreciation | -1.52 | -3.04 |
EBIT | 36.78 | 134.33 |
Other financial income | 0.01 | |
Other financial expenses | -77.94 | -64.41 |
Pre-tax profit | -41.16 | 69.93 |
Income taxes | 9.06 | -27.58 |
Net earnings | -32.10 | 42.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 517.36 | 1 514.32 |
Tangible assets total | 1 517.36 | 1 514.32 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.00 | 32.00 |
Current other receivables | 3.24 | |
Current deferred tax assets | 11.63 | |
Short term receivables total | 27.63 | 35.24 |
Cash and bank deposits | 5.47 | 9.91 |
Cash and cash equivalents | 5.47 | 9.91 |
Balance sheet total (assets) | 1 550.46 | 1 559.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -32.10 | |
Profit of the financial year | -32.10 | 42.34 |
Shareholders equity total | 7.90 | 50.24 |
Non-current loans from credit institutions | 978.74 | 929.93 |
Non-current owed to group member | 467.16 | 467.16 |
Non-current other liabilities | 20.00 | 20.00 |
Non-current liabilities total | 1 465.90 | 1 417.09 |
Current loans from credit institutions | 47.60 | 47.60 |
Current trade creditors | 6.00 | 0.75 |
Short-term deferred tax liabilities | 2.57 | 15.95 |
Other non-interest bearing current liabilities | 20.49 | 27.83 |
Current liabilities total | 76.67 | 92.13 |
Balance sheet total (liabilities) | 1 550.46 | 1 559.46 |
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