KJ2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36060980
Vestbirkvej 36, Vestbirk 8752 Østbirk
kjohst@privat.dk
tel: 23274691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 710.42 | -1 224.48 | - 411.56 | -63.36 | - 105.47 |
| EBIT | - 710.42 | -1 224.48 | - 411.56 | -63.36 | - 105.47 |
| Other financial income | 34.02 | 32.20 | 12.97 | 40.75 | 59.95 |
| Other financial expenses | -8.60 | -33.13 | -12.08 | -7.59 | -0.09 |
| Net income from associates (fin.) | -25.00 | 514.79 | |||
| Pre-tax profit | - 710.00 | -1 225.40 | - 410.66 | 484.58 | -45.61 |
| Income taxes | 150.65 | 269.59 | 90.34 | 6.65 | 10.03 |
| Net earnings | - 559.35 | - 955.81 | - 320.32 | 491.23 | -35.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 |
| Intangible assets total | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 44.50 | 24.48 | 24.48 | ||
| Participating interests | 31 372.74 | 31 372.74 | 31 372.74 | 31 372.74 | |
| Investments total | 31 372.74 | 31 417.24 | 31 397.22 | 31 397.22 | |
| Non-current loans receivable | 8.34 | ||||
| Non-current other receivables | 31 372.74 | ||||
| Long term receivables total | 31 381.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 621.12 | 708.06 | ||
| Current owed by particip. interest comp. | 305.78 | 670.50 | |||
| Current other receivables | 6 655.29 | 2 492.45 | 3 355.78 | 2 843.31 | 2 608.74 |
| Current deferred tax assets | 565.39 | 814.98 | 905.33 | 911.97 | 922.00 |
| Short term receivables total | 7 220.67 | 3 613.20 | 4 491.11 | 5 046.89 | 4 238.81 |
| Cash and bank deposits | 842.38 | 2 305.58 | 486.90 | 126.33 | 853.95 |
| Cash and cash equivalents | 842.38 | 2 305.58 | 486.90 | 126.33 | 853.95 |
| Balance sheet total (assets) | 39 544.06 | 37 391.46 | 36 495.19 | 36 670.38 | 36 589.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 600.00 | 275.00 | 58.90 | 125.00 |
| Retained earnings | 38 826.14 | 37 666.79 | 36 435.97 | 36 056.76 | 36 422.99 |
| Profit of the financial year | - 559.35 | - 955.81 | - 320.32 | 491.23 | -35.57 |
| Shareholders equity total | 39 516.79 | 37 360.98 | 36 440.66 | 36 656.89 | 36 562.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.97 | 0.99 | 1.08 | 0.99 | 15.00 |
| Current owed to participating | 9.80 | 16.99 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 53.45 | 12.50 | 12.50 |
| Current liabilities total | 27.28 | 30.48 | 54.53 | 13.49 | 27.50 |
| Balance sheet total (liabilities) | 39 544.06 | 37 391.46 | 36 495.19 | 36 670.38 | 36 589.91 |
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