KNJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32148565
Krogen 1, Tammestrup 8960 Randers SØ
kim@knjbyg.dk
tel: 20870278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -20.34 | -32.57 | -35.78 | -17.26 |
| EBIT | -7.00 | -20.34 | -32.57 | -35.78 | -17.26 |
| Other financial income | 298.33 | 4 097.10 | 222.19 | 846.16 | |
| Other financial expenses | -7.06 | - 357.66 | - 108.43 | -1 471.34 | - 463.44 |
| Net income from associates (fin.) | 936.98 | 3 736.56 | 1 099.45 | 704.47 | 225.44 |
| Pre-tax profit | 922.92 | 3 656.89 | 5 055.54 | - 580.47 | 590.90 |
| Income taxes | 1.56 | 16.61 | - 881.72 | -13.68 | |
| Net earnings | 924.48 | 3 673.50 | 4 173.82 | - 580.47 | 577.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 593.25 | 3 593.25 | 6 557.80 | ||
| Tangible assets total | 3 593.25 | 3 593.25 | 6 557.80 | ||
| Holdings in group member companies | 5 812.76 | 9 315.29 | 1 414.74 | 2 119.20 | 2 344.64 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 5 812.76 | 9 315.29 | 1 434.74 | 2 139.20 | 2 364.64 |
| Non-current loans receivable | 11 772.56 | 11 390.59 | 4 955.62 | ||
| Long term receivables total | 11 772.56 | 11 390.59 | 4 955.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.75 | 1 560.23 | 6 563.20 | 7 556.85 | |
| Current owed by particip. interest comp. | 170.00 | 62.83 | 423.81 | ||
| Current other receivables | 6.04 | 6.04 | |||
| Current deferred tax assets | 534.49 | 998.80 | 306.17 | 207.31 | 72.14 |
| Short term receivables total | 856.24 | 998.80 | 2 042.44 | 6 839.37 | 8 052.80 |
| Cash and bank deposits | 739.09 | 525.45 | 537.55 | 21.99 | 144.67 |
| Cash and cash equivalents | 739.09 | 525.45 | 537.55 | 21.99 | 144.67 |
| Balance sheet total (assets) | 7 408.08 | 22 612.10 | 18 998.57 | 17 549.43 | 17 119.90 |
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 |
| Other reserves | 5 271.26 | 9 190.29 | 1 289.74 | 1 994.20 | 2 219.64 |
| Retained earnings | 230.52 | -2 877.03 | 8 582.62 | 11 934.18 | 11 006.27 |
| Profit of the financial year | 924.48 | 3 673.50 | 4 173.82 | - 580.47 | 577.22 |
| Shareholders equity total | 6 661.25 | 10 224.75 | 14 285.58 | 13 590.71 | 14 050.12 |
| Non-current loans from credit institutions | 2 360.65 | 2 276.93 | 2 269.81 | ||
| Non-current liabilities total | 2 360.65 | 2 276.93 | 2 269.81 | ||
| Current loans from credit institutions | 117.10 | 93.61 | 88.05 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 11 392.91 | ||||
| Short-term deferred tax liabilities | 406.93 | 794.89 | 931.08 | 57.24 | 84.53 |
| Other non-interest bearing current liabilities | 81.90 | 191.54 | 1 296.16 | 1 522.94 | 619.39 |
| Current liabilities total | 746.83 | 12 387.35 | 2 352.34 | 1 681.79 | 799.98 |
| Balance sheet total (liabilities) | 7 408.08 | 22 612.10 | 18 998.57 | 17 549.43 | 17 119.90 |
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