Ejendomsselskabet Kiil & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42564699
Brorsonsvej 29, Skjød 8870 Langå
lt-bogfoering@outlook.dk
tel: 20448118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.42 | 316.80 | 272.66 | 249.08 |
| Reduction in value of non-current assets | 25.00 | 200.00 | - 147.00 | - 105.85 |
| EBIT | 327.42 | 516.80 | 125.66 | 143.23 |
| Other financial income | 4.30 | 1.14 | 0.06 | 0.12 |
| Other financial expenses | -19.14 | -40.72 | -58.31 | -75.35 |
| Pre-tax profit | 312.59 | 477.21 | 67.41 | 68.00 |
| Income taxes | -53.09 | - 110.48 | -15.42 | -15.54 |
| Net earnings | 259.50 | 366.73 | 51.98 | 52.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 235.00 | 5 435.00 | 5 288.00 | 6 190.00 |
| Tangible assets total | 5 235.00 | 5 435.00 | 5 288.00 | 6 190.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.98 | |||
| Prepayments and accrued income | 4.73 | 4.80 | 12.11 | 1.37 |
| Current other receivables | 0.06 | |||
| Short term receivables total | 125.71 | 4.80 | 12.16 | 1.37 |
| Cash and bank deposits | 8.32 | 20.97 | 46.46 | |
| Cash and cash equivalents | 8.32 | 20.97 | 46.46 | |
| Balance sheet total (assets) | 5 360.71 | 5 448.12 | 5 321.13 | 6 237.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | |||
| Retained earnings | 2 144.38 | 2 403.88 | 2 770.61 | 2 822.59 |
| Profit of the financial year | 259.50 | 366.73 | 51.98 | 52.46 |
| Shareholders equity total | 2 669.88 | 2 810.61 | 2 862.59 | 2 915.05 |
| Provisions | 129.06 | 178.56 | 146.22 | 122.94 |
| Non-current loans from credit institutions | 2 344.41 | 2 151.64 | 1 840.09 | 2 636.71 |
| Non-current other liabilities | 70.20 | |||
| Non-current deferred tax liabilities | 63.25 | 60.98 | 34.24 | 23.83 |
| Non-current liabilities total | 2 477.86 | 2 212.62 | 1 874.32 | 2 660.54 |
| Current loans from credit institutions | 63.55 | 73.60 | 194.90 | 177.88 |
| Current trade creditors | 15.00 | 19.13 | 41.17 | 39.11 |
| Short-term deferred tax liabilities | 63.25 | 59.51 | 17.76 | |
| Other non-interest bearing current liabilities | 85.23 | 134.92 | 279.05 | |
| Accruals and deferred income | 5.35 | 5.11 | 7.50 | 25.50 |
| Current liabilities total | 83.90 | 246.32 | 438.00 | 539.31 |
| Balance sheet total (liabilities) | 5 360.71 | 5 448.12 | 5 321.13 | 6 237.83 |
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