KSJ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31603668
Stenkløvervej 13, 8920 Randers NV
ksj49@outlook.dk
tel: 40857699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | -21.89 | -32.00 | -17.27 | -37.96 |
| Gross profit | -6.92 | -21.89 | -32.00 | -17.27 | -37.96 |
| EBIT | -6.92 | -21.89 | -32.00 | -17.27 | -37.96 |
| Other financial income | 18.16 | 0.78 | 1.00 | 20.37 | 7.41 |
| Other financial expenses | -3.81 | -8.73 | -7.00 | -0.57 | |
| Reduction non-current investment assets | -12.50 | ||||
| Income from other inv. held as non-curr. assets | 83.47 | ||||
| Pre-tax profit | 7.43 | -29.84 | -38.00 | 3.10 | 39.84 |
| Income taxes | -1.63 | ||||
| Net earnings | 5.80 | -29.84 | -38.00 | 3.10 | 39.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.42 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 65.00 | 12.50 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 65.00 | 12.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 489.77 | 1 347.35 | 995.00 | 811.23 | 782.14 |
| Cash and cash equivalents | 1 489.77 | 1 347.35 | 995.00 | 811.23 | 782.14 |
| Balance sheet total (assets) | 1 515.19 | 1 372.35 | 1 020.00 | 876.23 | 794.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 318.00 | 150.60 | 135.00 |
| Other reserves | - 200.00 | -28.60 | |||
| Retained earnings | 891.39 | 782.79 | 435.00 | 246.13 | 114.23 |
| Profit of the financial year | 5.80 | -29.84 | -38.00 | 3.10 | 39.84 |
| Shareholders equity total | 1 510.19 | 1 367.35 | 1 015.00 | 871.23 | 789.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.57 |
| Balance sheet total (liabilities) | 1 515.19 | 1 372.35 | 1 020.00 | 876.23 | 794.64 |
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