KJØLBY - RESEARCH & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21585130
Mjølbyvej 7, 5900 Rudkøbing
tel: 62515456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.71 | 3 536.02 | 2 355.80 | 2 727.23 | |
| Other operating income | 5.25 | ||||
| External services | -39.19 | -12.10 | -12.40 | -16.96 | |
| Gross profit | 672.52 | 3 529.17 | -17.29 | 2 343.40 | 2 710.28 |
| EBIT | 672.52 | 3 529.17 | -17.29 | 2 343.40 | 2 710.28 |
| Other financial income | 67.03 | ||||
| Other financial expenses | - 417.20 | - 419.99 | - 288.35 | - 186.29 | - 284.03 |
| Net income from associates (fin.) | 2 812.49 | ||||
| Pre-tax profit | 255.32 | 3 109.18 | 2 506.85 | 2 157.10 | 2 493.27 |
| Income taxes | 100.41 | 94.67 | 67.25 | 43.29 | 45.14 |
| Net earnings | 355.73 | 3 203.85 | 2 574.10 | 2 200.39 | 2 538.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 035.49 | 6 571.51 | 7 779.00 | 8 134.80 | 8 862.03 |
| Investments total | 3 035.49 | 6 571.51 | 7 779.00 | 8 134.80 | 8 862.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.61 | 1 596.77 | |||
| Current deferred tax assets | 1 365.54 | 1 459.45 | 635.00 | 698.85 | 1 039.06 |
| Short term receivables total | 1 365.54 | 1 459.45 | 635.00 | 1 913.46 | 2 635.83 |
| Balance sheet total (assets) | 4 401.03 | 8 030.95 | 8 414.00 | 10 048.25 | 11 497.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 2 042.71 | 1 563.29 | 2 290.52 | ||
| Retained earnings | -4 090.96 | -3 735.24 | -2 574.10 | 420.52 | 1 832.68 |
| Profit of the financial year | 355.73 | 3 203.85 | 2 574.10 | 2 200.39 | 2 538.41 |
| Shareholders equity total | -3 235.23 | -31.39 | 2 542.71 | 4 743.10 | 7 222.62 |
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 3 493.48 | 6 450.00 | 4 580.85 | 4 639.60 | 3 277.32 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 132.78 | 1 602.34 | 1 236.00 | ||
| Short-term deferred tax liabilities | 44.44 | 655.55 | 987.92 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 4 636.26 | 8 062.34 | 5 871.29 | 5 305.15 | 4 275.24 |
| Balance sheet total (liabilities) | 4 401.03 | 8 030.95 | 8 414.00 | 10 048.25 | 11 497.85 |
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