KBJ HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 30804783
Garvergårdsvej 20, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.44 | -5.38 | |||
| Gross profit | -5.44 | -5.38 | -5.50 | -5.25 | -5.13 |
| EBIT | -5.44 | -5.38 | -5.50 | -5.25 | -5.13 |
| Other financial income | 0.56 | 10.82 | 16.60 | 63.76 | 188.50 |
| Other financial expenses | -49.51 | -56.77 | -27.35 | -73.40 | -28.73 |
| Net income from associates (fin.) | 464.67 | 1 063.31 | 896.84 | 2 187.12 | - 957.25 |
| Pre-tax profit | 410.28 | 1 011.98 | 880.59 | 2 172.23 | - 802.61 |
| Income taxes | 11.19 | -3.78 | 35.32 | 8.53 | -13.23 |
| Net earnings | 421.47 | 1 008.20 | 915.90 | 2 180.76 | - 815.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 102.22 | 4 165.52 | 4 062.36 | 5 181.59 | 2 524.34 |
| Investments total | 3 102.22 | 4 165.52 | 4 062.36 | 5 181.59 | 2 524.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.29 | 360.92 | 1 070.03 | 2 559.37 | 2 698.17 |
| Current deferred tax assets | 117.25 | 259.05 | 186.71 | 764.05 | 44.00 |
| Short term receivables total | 388.54 | 619.97 | 1 256.73 | 3 323.42 | 2 742.17 |
| Cash and bank deposits | 24.44 | 0.42 | 0.41 | 2.04 | 0.04 |
| Cash and cash equivalents | 24.44 | 0.42 | 0.41 | 2.04 | 0.04 |
| Balance sheet total (assets) | 3 515.19 | 4 785.91 | 5 319.51 | 8 507.05 | 5 266.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 736.86 | 2 045.33 | 2 939.13 | 3 737.23 | 5 795.99 |
| Profit of the financial year | 421.47 | 1 008.20 | 915.90 | 2 180.76 | - 815.83 |
| Shareholders equity total | 2 393.93 | 3 291.53 | 4 094.43 | 6 160.79 | 5 227.16 |
| Non-current loans from credit institutions | 219.61 | ||||
| Non-current liabilities total | 219.61 | ||||
| Current loans from credit institutions | 262.15 | ||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 4.13 | |
| Current owed to group member | 542.47 | 1 231.83 | 1 067.89 | 1 632.68 | |
| Short-term deferred tax liabilities | 93.54 | 259.05 | 153.68 | 709.57 | 34.04 |
| Other non-interest bearing current liabilities | 3.50 | 1.23 | |||
| Current liabilities total | 901.66 | 1 494.38 | 1 225.08 | 2 346.26 | 39.40 |
| Balance sheet total (liabilities) | 3 515.19 | 4 785.91 | 5 319.51 | 8 507.05 | 5 266.55 |
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