KLEJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27729630
Kronprinsensgade 1 A, 5000 Odense C
jytte@jytte-el.dk
tel: 22236600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.05 | 33.13 | 35.84 | 51.98 | 54.74 |
| Employee benefit expenses | - 510.12 | - 452.37 | - 484.51 | - 478.91 | - 539.63 |
| EBIT | - 452.07 | - 419.23 | - 448.66 | - 426.93 | - 484.89 |
| Other financial income | 1 986.70 | 1 963.70 | 1 372.89 | 190.74 | 1 389.66 |
| Other financial expenses | -3.06 | -13.39 | -17.87 | -1 240.97 | |
| Net income from associates (fin.) | 132.10 | 25.25 | 25.05 | 28.34 | 50.78 |
| Pre-tax profit | 1 663.67 | 1 556.32 | 931.40 | -1 448.82 | 955.55 |
| Income taxes | - 123.84 | - 344.59 | - 203.76 | 322.25 | - 201.12 |
| Net earnings | 1 539.83 | 1 211.73 | 727.64 | -1 126.57 | 754.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.14 | 377.17 | 380.00 | 382.91 | 407.52 |
| Investments total | 374.14 | 377.17 | 380.00 | 382.91 | 407.52 |
| Non-curr. owed by group member comp. | 1 300.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 1 300.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.12 | 35.44 | 36.91 | 38.03 | 38.10 |
| Current deferred tax assets | 56.19 | 284.74 | 79.98 | ||
| Short term receivables total | 3.12 | 35.44 | 93.10 | 322.77 | 118.08 |
| Other current investments | 12 817.38 | 10 998.01 | 13 034.00 | 11 168.45 | 9 583.10 |
| Cash and bank deposits | 3 434.97 | 5 492.34 | 639.32 | 902.93 | 2 967.11 |
| Cash and cash equivalents | 16 252.35 | 16 490.35 | 13 673.32 | 12 071.38 | 12 550.22 |
| Balance sheet total (assets) | 17 929.61 | 17 602.96 | 14 846.41 | 13 477.06 | 13 775.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 600.00 | 600.00 | 114.40 | 600.00 | 300.00 |
| Other reserves | 369.14 | 372.17 | 375.00 | 377.91 | 402.52 |
| Retained earnings | 14 145.00 | 15 081.81 | 13 276.31 | 13 401.04 | 11 949.86 |
| Profit of the financial year | 1 539.83 | 1 211.73 | 727.64 | -1 126.57 | 754.43 |
| Shareholders equity total | 17 779.98 | 17 391.71 | 14 619.35 | 13 378.38 | 13 532.81 |
| Provisions | 97.00 | 68.23 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.04 | 63.26 | 51.32 | ||
| Other non-interest bearing current liabilities | 95.60 | 147.99 | 130.07 | 98.68 | 123.46 |
| Current liabilities total | 149.64 | 211.25 | 130.07 | 98.68 | 174.78 |
| Balance sheet total (liabilities) | 17 929.61 | 17 602.96 | 14 846.41 | 13 477.06 | 13 775.82 |
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