KJ INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28962967
Nørregade 7, 8700 Horsens
kjbyg@tiscali.dk
tel: 75627272
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.45 | 3 679.82 | - 322.79 | 2 972.17 | 2 868.20 |
| Other operating expenses | -35.34 | ||||
| Reduction in value of non-current assets | 1 287.03 | -29.62 | - 208.33 | 1 582.55 | |
| EBIT | 4 559.47 | 3 650.19 | 781.03 | 2 763.85 | 4 415.40 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -2 278.11 | -2 008.05 | -2 050.04 | - 602.04 | - 543.37 |
| Pre-tax profit | 2 281.37 | 1 642.24 | -1 268.81 | 2 161.81 | 3 872.04 |
| Net earnings | 2 281.37 | 1 642.24 | -1 268.81 | 2 161.81 | 3 872.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 652.12 | 53 946.83 | 40 534.45 | 37 634.45 | 39 217.00 |
| Tangible assets total | 57 652.12 | 53 946.83 | 40 534.45 | 37 634.45 | 39 217.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.40 | 4.89 | |||
| Current amounts owed by group member comp. | 825.16 | 2 737.23 | 5 094.91 | ||
| Prepayments and accrued income | 181.08 | ||||
| Current other receivables | 16.13 | 44.57 | 175.63 | 2.12 | |
| Short term receivables total | 16.13 | 44.57 | 1 014.19 | 2 920.42 | 5 099.80 |
| Cash and bank deposits | 3 923.42 | 9 700.00 | |||
| Cash and cash equivalents | 3 923.42 | 9 700.00 | |||
| Balance sheet total (assets) | 57 668.25 | 57 914.83 | 51 248.64 | 40 554.87 | 44 316.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33 955.22 | -31 673.86 | -30 031.61 | -31 300.42 | -29 138.61 |
| Profit of the financial year | 2 281.37 | 1 642.24 | -1 268.81 | 2 161.81 | 3 872.04 |
| Shareholders equity total | -31 548.86 | -29 906.61 | -31 175.42 | -29 013.61 | -25 141.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86 558.76 | 85 802.86 | 81 208.80 | 67 981.04 | 67 657.91 |
| Current trade creditors | 72.79 | 5.36 | 3.00 | ||
| Current owed to group member | 2 082.43 | 1 391.92 | 572.66 | 571.66 | 570.66 |
| Other non-interest bearing current liabilities | 503.12 | 626.65 | 637.25 | 1 012.78 | 1 229.80 |
| Current liabilities total | 89 217.11 | 87 821.44 | 82 424.07 | 69 568.49 | 69 458.37 |
| Balance sheet total (liabilities) | 57 668.25 | 57 914.83 | 51 248.64 | 40 554.87 | 44 316.80 |
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