KAJ BROCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986676
Engsvinget 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.00 | -7.50 | -7.88 | -8.63 |
| EBIT | -10.00 | -7.00 | -7.50 | -7.88 | -8.63 |
| Other financial income | 13.00 | 13.00 | 13.43 | 13.47 | 12.63 |
| Other financial expenses | -0.06 | -0.06 | -0.08 | ||
| Pre-tax profit | 3.00 | 6.00 | 5.86 | 5.54 | 3.92 |
| Income taxes | -1.00 | -1.00 | -1.30 | -1.21 | -0.88 |
| Net earnings | 2.00 | 5.00 | 4.57 | 4.33 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 343.00 | 1 349.00 | 1 353.72 | 1 357.97 | 1 244.14 |
| Short term receivables total | 1 343.00 | 1 349.00 | 1 353.72 | 1 357.97 | 1 244.14 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 344.00 | 1 349.00 | 1 353.72 | 1 357.97 | 1 244.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 203.00 | 1 205.00 | 1 210.11 | 1 096.88 | 979.21 |
| Profit of the financial year | 2.00 | 5.00 | 4.57 | 4.33 | 3.04 |
| Shareholders equity total | 1 330.00 | 1 335.00 | 1 339.68 | 1 344.01 | 1 229.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.00 | 7.00 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.30 | 1.21 | 0.88 |
| Other non-interest bearing current liabilities | 1.26 | ||||
| Current liabilities total | 14.00 | 14.00 | 14.05 | 13.96 | 14.89 |
| Balance sheet total (liabilities) | 1 344.00 | 1 349.00 | 1 353.72 | 1 357.97 | 1 244.14 |
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