KJUL ApS — Credit Rating and Financial Key Figures
CVR number: 10161665
Jyderupvej 3, 2700 Brønshøj
tel: 38811792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.68 | 644.77 | 460.37 | 415.59 | 522.11 |
| Employee benefit expenses | - 493.46 | - 545.48 | - 488.46 | - 620.70 | - 605.47 |
| Total depreciation | -8.89 | ||||
| EBIT | 34.34 | 99.29 | -28.09 | - 205.11 | -83.36 |
| Other financial income | 0.01 | 66.04 | |||
| Other financial expenses | -1.37 | -1.89 | -1.85 | -3.26 | |
| Net income from associates (fin.) | 196.82 | 177.86 | 369.26 | 425.16 | 240.36 |
| Pre-tax profit | 229.80 | 275.26 | 339.32 | 216.80 | 223.04 |
| Income taxes | -8.98 | -20.74 | 8.68 | 45.84 | 3.81 |
| Net earnings | 220.82 | 254.52 | 348.00 | 262.64 | 226.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 862.00 | 439.85 | 809.12 | 1 234.28 | 1 474.64 |
| Investments total | 862.00 | 439.85 | 809.12 | 1 234.28 | 1 474.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.48 | 58.69 | 82.50 | 351.88 | 243.85 |
| Current owed by particip. interest comp. | 750.00 | 1 350.00 | 1 350.00 | 850.00 | 901.00 |
| Current other receivables | 389.08 | 315.50 | 282.05 | 251.15 | 232.45 |
| Current deferred tax assets | 55.39 | 34.65 | 43.33 | 89.17 | 92.98 |
| Short term receivables total | 1 252.94 | 1 758.83 | 1 757.87 | 1 542.19 | 1 470.28 |
| Cash and bank deposits | 605.25 | 623.30 | 246.79 | 288.23 | 168.77 |
| Cash and cash equivalents | 605.25 | 623.30 | 246.79 | 288.23 | 168.77 |
| Balance sheet total (assets) | 2 720.19 | 2 821.98 | 2 813.77 | 3 064.70 | 3 113.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.89 | 154.78 | 159.38 | ||
| Other reserves | 832.00 | 409.85 | 626.23 | 1 049.50 | 1 285.25 |
| Retained earnings | 1 428.58 | 1 772.26 | 1 504.63 | 1 272.68 | 1 135.58 |
| Profit of the financial year | 220.82 | 254.52 | 348.00 | 262.64 | 226.85 |
| Shareholders equity total | 2 606.40 | 2 561.64 | 2 756.74 | 2 864.60 | 2 932.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | ||||
| Other non-interest bearing current liabilities | 113.70 | 260.35 | 57.03 | 200.10 | 181.62 |
| Current liabilities total | 113.79 | 260.35 | 57.03 | 200.10 | 181.62 |
| Balance sheet total (liabilities) | 2 720.19 | 2 821.98 | 2 813.77 | 3 064.70 | 3 113.69 |
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