KJØLBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29193061
Store Glasvej 51, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 237.00 | - 120.00 | 168.00 | 255.73 |
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -6.44 |
| Gross profit | 96.00 | 233.00 | - 124.00 | 164.00 | 249.29 |
| EBIT | 96.00 | 233.00 | - 124.00 | 164.00 | 249.29 |
| Other financial income | 3.00 | 1.00 | 1.83 | ||
| Other financial expenses | -4.00 | -1.00 | -6.54 | ||
| Pre-tax profit | 99.00 | 233.00 | - 127.00 | 163.00 | 244.58 |
| Income taxes | 1.00 | 2.00 | 2.00 | 0.73 | |
| Net earnings | 99.00 | 234.00 | - 125.00 | 165.00 | 245.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.00 | 364.00 | 93.00 | 261.00 | 394.93 |
| Investments total | 226.00 | 364.00 | 93.00 | 261.00 | 394.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 1.00 | 21.00 | 2.00 | 2.61 |
| Current deferred tax assets | 9.00 | 65.00 | 12.00 | 35.00 | 79.18 |
| Short term receivables total | 15.00 | 66.00 | 33.00 | 37.00 | 81.79 |
| Other current investments | 13.60 | ||||
| Cash and bank deposits | 12.00 | 0.00 | |||
| Cash and cash equivalents | 12.00 | 13.61 | |||
| Balance sheet total (assets) | 241.00 | 430.00 | 126.00 | 310.00 | 490.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 115.00 | 122.00 | 225.00 | |
| Other reserves | 1.00 | 88.00 | 14.00 | 44.93 | |
| Retained earnings | -97.00 | - 200.00 | 122.00 | - 139.00 | - 229.30 |
| Profit of the financial year | 99.00 | 234.00 | - 125.00 | 165.00 | 245.30 |
| Shareholders equity total | 228.00 | 362.00 | 122.00 | 287.00 | 410.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.25 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 64.00 | 19.00 | 66.95 | ||
| Other non-interest bearing current liabilities | 9.00 | 8.16 | |||
| Current liabilities total | 13.00 | 68.00 | 4.00 | 23.00 | 79.39 |
| Balance sheet total (liabilities) | 241.00 | 430.00 | 126.00 | 310.00 | 490.32 |
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