KJL Skov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39438437
Niels Bohrs Vej 49, Stilling 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.05 | -83.77 | -18.26 | 269.58 | -39.42 |
| Total depreciation | -6.47 | -15.53 | -15.53 | -15.53 | -15.53 |
| EBIT | -79.52 | -99.29 | -33.78 | 254.06 | -54.95 |
| Other financial income | -0.71 | -2.51 | 1.35 | ||
| Other financial expenses | -1.53 | -4.54 | -31.47 | -16.28 | -21.00 |
| Pre-tax profit | -81.75 | - 106.34 | -65.25 | 239.13 | -75.94 |
| Income taxes | 41.29 | 16.96 | -52.58 | 17.28 | |
| Net earnings | -81.75 | -65.05 | -48.29 | 186.55 | -58.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 914.55 | 3 914.55 | 4 293.76 | 4 293.76 | 4 453.76 |
| Machinery and equipment | 71.16 | 55.63 | 40.11 | 24.58 | 9.06 |
| Tangible assets total | 3 985.71 | 3 970.19 | 4 333.86 | 4 318.34 | 4 462.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.01 | 33.83 | 51.14 | ||
| Current other receivables | 18.43 | 100.60 | 1.37 | 4.25 | |
| Current deferred tax assets | 25.82 | 15.96 | 17.28 | ||
| Short term receivables total | 52.25 | 150.39 | 52.51 | 21.54 | |
| Cash and bank deposits | 99.33 | 19.12 | 34.24 | 137.97 | 51.10 |
| Cash and cash equivalents | 99.33 | 19.12 | 34.24 | 137.97 | 51.10 |
| Balance sheet total (assets) | 4 085.04 | 4 041.56 | 4 518.49 | 4 508.82 | 4 535.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 950.00 | ||||
| Retained earnings | 3 868.25 | 3 803.21 | 3 754.91 | 3 941.46 | |
| Profit of the financial year | -81.75 | -65.05 | -48.29 | 186.55 | -58.66 |
| Shareholders equity total | 3 918.25 | 3 853.20 | 3 804.91 | 3 991.46 | 3 932.81 |
| Provisions | 8.00 | 7.00 | 8.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.00 | 11.50 | ||
| Current owed to group member | 166.79 | 175.65 | 699.07 | 443.77 | 583.15 |
| Short-term deferred tax liabilities | 51.58 | ||||
| Other non-interest bearing current liabilities | 4.70 | 0.00 | |||
| Current liabilities total | 166.79 | 180.35 | 706.57 | 509.35 | 594.65 |
| Balance sheet total (liabilities) | 4 085.04 | 4 041.56 | 4 518.49 | 4 508.82 | 4 535.45 |
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