KIJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483341
Skærskovhedevej 29, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.15 | 38.27 | 38.13 | 11.61 | 38.43 |
| Total depreciation | -63.43 | -63.43 | -63.43 | -63.43 | |
| EBIT | -24.28 | -25.16 | -25.30 | -51.82 | 38.43 |
| Other financial income | 180.37 | 292.25 | 292.97 | 174.28 | 316.36 |
| Other financial expenses | -12.24 | -11.38 | - 170.63 | -17.19 | -14.74 |
| Net income from associates (fin.) | - 473.12 | 689.87 | 13.24 | 25.77 | 331.14 |
| Pre-tax profit | - 329.27 | 945.58 | 110.29 | 131.04 | 671.19 |
| Income taxes | -32.27 | -57.18 | -21.35 | -24.88 | -75.81 |
| Net earnings | - 361.54 | 888.40 | 88.94 | 106.16 | 595.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.29 | 126.86 | 63.43 | ||
| Tangible assets total | 190.29 | 126.86 | 63.43 | ||
| Holdings in group member companies | 125.00 | 814.87 | 188.11 | 213.88 | 545.02 |
| Investments total | 125.00 | 814.87 | 188.11 | 213.88 | 545.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 2 318.78 | 1 425.60 | 2 630.96 | 2 577.41 | 2 510.47 |
| Current other receivables | 0.05 | 2.64 | 13.04 | 23.48 | 12.70 |
| Current deferred tax assets | 129.75 | 195.59 | 209.42 | 73.38 | 151.90 |
| Short term receivables total | 2 448.58 | 1 623.83 | 2 853.42 | 2 696.77 | 2 675.07 |
| Other current investments | 829.61 | 1 022.38 | 1 525.53 | 1 596.09 | 1 806.38 |
| Cash and bank deposits | 287.65 | 1 162.73 | 60.40 | 115.78 | 230.69 |
| Cash and cash equivalents | 1 117.26 | 2 185.11 | 1 585.93 | 1 711.87 | 2 037.07 |
| Balance sheet total (assets) | 3 881.13 | 4 750.68 | 4 690.90 | 4 622.52 | 5 257.16 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 665.43 | 3 190.89 | 3 964.89 | 3 936.02 | 3 920.18 |
| Profit of the financial year | - 361.54 | 888.40 | 88.94 | 106.16 | 595.38 |
| Shareholders equity total | 3 538.89 | 4 317.28 | 4 293.22 | 4 284.98 | 4 762.55 |
| Provisions | 12.43 | 5.83 | |||
| Non-current deferred tax liabilities | 205.51 | 2.82 | |||
| Non-current liabilities total | 205.51 | 2.82 | |||
| Current loans from credit institutions | 2.82 | ||||
| Current trade creditors | 25.48 | 9.00 | 9.00 | 40.25 | 9.00 |
| Current owed to participating | 180.74 | 176.63 | 260.05 | 301.92 | |
| Short-term deferred tax liabilities | 122.29 | 36.41 | 182.51 | 34.42 | 183.38 |
| Other non-interest bearing current liabilities | 1.30 | 203.34 | 0.00 | 0.31 | |
| Current liabilities total | 329.82 | 222.04 | 394.86 | 337.54 | 494.61 |
| Balance sheet total (liabilities) | 3 881.13 | 4 750.68 | 4 690.90 | 4 622.52 | 5 257.16 |
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