KJØLBY - RESEARCH & DEVELOPMENT ApS
CVR number: 21585130
Mjølbyvej 7, 5900 Rudkøbing
tel: 62515456
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.71 | 3 536.02 | |||
| Other operating income | 5.25 | ||||
| External services | -39.19 | -12.10 | |||
| Gross profit | -9.48 | 672.52 | 3 529.17 | -17.29 | -12.40 |
| EBIT | -9.48 | 672.52 | 3 529.17 | -17.29 | -12.40 |
| Other financial expenses | - 414.63 | - 417.20 | - 419.99 | - 288.35 | - 186.29 |
| Net income from associates (fin.) | 464.02 | 2 812.49 | 2 355.80 | ||
| Pre-tax profit | 39.91 | 255.32 | 3 109.18 | 2 506.85 | 2 157.10 |
| Income taxes | 93.30 | 100.41 | 94.67 | 67.25 | 43.29 |
| Net earnings | 133.22 | 355.73 | 3 203.85 | 2 574.10 | 2 200.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 323.78 | 3 035.49 | 6 571.51 | 7 779.00 | 8 134.80 |
| Investments total | 2 323.78 | 3 035.49 | 6 571.51 | 7 779.00 | 8 134.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.61 | ||||
| Current deferred tax assets | 1 265.13 | 1 365.54 | 1 459.45 | 635.00 | 698.85 |
| Short term receivables total | 1 265.13 | 1 365.54 | 1 459.45 | 635.00 | 1 913.46 |
| Balance sheet total (assets) | 3 588.91 | 4 401.03 | 8 030.95 | 8 414.00 | 10 048.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 2 042.71 | 1 563.29 | |||
| Retained earnings | -4 224.18 | -4 090.96 | -3 735.24 | -2 574.10 | 420.52 |
| Profit of the financial year | 133.22 | 355.73 | 3 203.85 | 2 574.10 | 2 200.39 |
| Shareholders equity total | -3 590.96 | -3 235.23 | -31.39 | 2 542.71 | 4 743.10 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Current loans from credit institutions | 3 449.20 | 3 493.48 | 6 450.00 | 4 580.85 | 4 639.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 720.67 | 1 132.78 | 1 602.34 | 1 236.00 | |
| Short-term deferred tax liabilities | 44.44 | 655.55 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 4 179.87 | 4 636.26 | 8 062.34 | 5 871.29 | 5 305.15 |
| Balance sheet total (liabilities) | 3 588.91 | 4 401.03 | 8 030.95 | 8 414.00 | 10 048.25 |
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