KJ INVEST AF 1/1 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27764223
Refshale Byvej 13, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.75 | 49.61 | 64.52 | 74.94 | 51.55 |
| EBIT | 68.75 | 49.61 | 64.52 | 74.94 | 51.55 |
| Other financial income | 87.25 | 87.05 | 97.76 | 285.22 | 206.63 |
| Other financial expenses | - 137.21 | -65.29 | -92.49 | -71.52 | -84.00 |
| Net income from associates (fin.) | - 154.86 | 43.91 | 85.82 | 77.48 | - 480.24 |
| Pre-tax profit | - 136.08 | 115.27 | 155.60 | 366.12 | - 306.05 |
| Income taxes | -4.00 | -31.00 | -63.00 | ||
| Net earnings | - 140.08 | 115.27 | 124.60 | 303.12 | - 306.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 894.37 | 4 894.37 | 4 894.37 | 4 894.37 | 4 894.37 |
| Tangible assets total | 4 894.37 | 4 894.37 | 4 894.37 | 4 894.37 | 4 894.37 |
| Participating interests | 839.50 | 883.41 | 969.23 | 1 046.70 | 566.47 |
| Investments total | 839.50 | 883.41 | 969.23 | 1 046.70 | 566.47 |
| Non-curr. owed by particip. interest comp. | 474.80 | 484.30 | 493.99 | 503.87 | 513.94 |
| Deferred tax assets | 631.00 | 631.00 | 600.00 | 537.00 | 537.00 |
| Long term receivables total | 1 105.80 | 1 115.30 | 1 093.98 | 1 040.87 | 1 050.94 |
| Inventories total | |||||
| Current other receivables | 7 183.47 | 7 106.80 | 6 912.26 | 6 931.41 | 6 868.92 |
| Short term receivables total | 7 183.47 | 7 106.80 | 6 912.26 | 6 931.41 | 6 868.92 |
| Cash and bank deposits | 528.39 | 347.22 | 378.16 | 422.25 | 451.38 |
| Cash and cash equivalents | 528.39 | 347.22 | 378.16 | 422.25 | 451.38 |
| Balance sheet total (assets) | 14 551.54 | 14 347.10 | 14 248.00 | 14 335.59 | 13 832.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Other reserves | 589.50 | 633.41 | 719.23 | 796.70 | 316.47 |
| Retained earnings | 10 137.51 | 9 840.52 | 9 754.97 | 9 684.10 | 10 345.46 |
| Profit of the financial year | - 140.08 | 115.27 | 124.60 | 303.12 | - 306.05 |
| Shareholders equity total | 10 821.93 | 10 827.20 | 10 838.81 | 11 026.92 | 10 602.87 |
| Non-current loans from credit institutions | 2 870.02 | 2 745.29 | 2 619.36 | 2 503.11 | 2 400.99 |
| Non-current other liabilities | 418.23 | 426.59 | |||
| Non-current deferred tax liabilities | 435.13 | 443.83 | 452.69 | ||
| Non-current liabilities total | 3 288.25 | 3 171.88 | 3 054.48 | 2 946.94 | 2 853.68 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 20.13 |
| Current owed to participating | 428.32 | 334.89 | 341.58 | 348.42 | 355.38 |
| Other non-interest bearing current liabilities | 1.04 | 1.13 | 1.13 | 1.32 | 0.02 |
| Current liabilities total | 441.36 | 348.02 | 354.71 | 361.73 | 375.53 |
| Balance sheet total (liabilities) | 14 551.54 | 14 347.10 | 14 248.00 | 14 335.59 | 13 832.08 |
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