Klyver-Jess Aps — Credit Rating and Financial Key Figures
CVR number: 25949331
Marievej 20, 2900 Hellerup
cj@deku.dk
tel: 20129428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 204.83 | - 222.86 | - 195.57 | - 160.33 | - 119.24 |
| Gross profit | - 204.83 | - 222.86 | - 195.57 | - 160.33 | - 119.24 |
| Total depreciation | -9.79 | ||||
| EBIT | - 214.62 | - 222.86 | - 195.57 | - 160.33 | - 119.24 |
| Other financial income | 1 610.03 | 5 501.91 | 1 248.12 | 3 005.55 | 3 738.98 |
| Other financial expenses | -1 016.35 | -56.51 | -2 754.20 | -46.56 | -1.79 |
| Reduction non-current investment assets | -24.75 | - 289.86 | -21.02 | ||
| Income from other inv. held as non-curr. assets | 119.57 | ||||
| Net income from associates (fin.) | 189.45 | 37.80 | -3 057.05 | ||
| Pre-tax profit | 568.51 | 5 197.79 | -1 991.50 | 2 815.42 | 680.47 |
| Income taxes | -83.04 | -1 150.91 | 374.40 | - 647.70 | - 795.99 |
| Net earnings | 485.47 | 4 046.88 | -1 617.11 | 2 167.72 | - 115.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.20 | 174.20 | 174.20 | 182.70 | 182.70 |
| Other tangible assets | 38.53 | 38.53 | |||
| Tangible assets total | 174.20 | 174.20 | 174.20 | 221.23 | 221.23 |
| Holdings in group member companies | 2 760.15 | 2 585.40 | 2 356.70 | 3 592.72 | 2 101.11 |
| Investments total | 2 760.15 | 2 585.40 | 2 356.70 | 3 592.72 | 2 101.11 |
| Non-curr. owed by group member comp. | 56 899.44 | 59 326.38 | 68 243.02 | 70 302.68 | |
| Non-current loans receivable | 600.00 | 648.26 | 767.82 | ||
| Long term receivables total | 56 899.44 | 59 926.38 | 68 891.27 | 71 070.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 997.49 | 206.63 | |||
| Current other receivables | 693.88 | 794.19 | 711.06 | 833.97 | 619.61 |
| Current deferred tax assets | 2.73 | 374.40 | 128.52 | ||
| Short term receivables total | 41 694.09 | 794.19 | 1 085.46 | 833.97 | 954.76 |
| Other current investments | 32 358.57 | 23 906.82 | 21 707.87 | 11 976.48 | 11 555.35 |
| Cash and bank deposits | 5 636.08 | 3 018.14 | 256.44 | 1 058.97 | 669.36 |
| Cash and cash equivalents | 37 994.66 | 26 924.97 | 21 964.30 | 13 035.45 | 12 224.71 |
| Balance sheet total (assets) | 82 623.10 | 87 378.20 | 85 507.04 | 86 574.65 | 86 572.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 700.00 | 1 500.00 | ||
| Retained earnings | 81 843.98 | 82 129.45 | 85 626.32 | 83 309.22 | 83 976.94 |
| Profit of the financial year | 485.47 | 4 046.88 | -1 617.11 | 2 167.72 | - 115.52 |
| Shareholders equity total | 82 454.45 | 86 301.32 | 84 684.22 | 86 301.94 | 85 486.42 |
| Non-current deferred tax liabilities | 126.76 | 627.72 | |||
| Non-current liabilities total | 126.76 | 627.72 | |||
| Current trade creditors | 56.25 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 70.54 | 9.97 | 10.55 | 10.55 | 211.00 |
| Current owed to group member | 74.92 | 74.92 | 197.04 | ||
| Short-term deferred tax liabilities | 41.87 | 962.90 | 687.35 | 10.36 | |
| Other non-interest bearing current liabilities | 54.00 | 0.12 | 0.13 | ||
| Current liabilities total | 168.65 | 1 076.88 | 822.82 | 145.95 | 458.17 |
| Balance sheet total (liabilities) | 82 623.10 | 87 378.20 | 85 507.04 | 86 574.65 | 86 572.31 |
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