KJK Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408967
Jukkerupvej 1, 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.58 | -8.79 | -8.21 | -6.50 |
| EBIT | -5.15 | -6.58 | -8.79 | -8.21 | -6.50 |
| Other financial income | 7.14 | 13.64 | 18.80 | 12.99 | |
| Other financial expenses | -18.10 | -29.00 | -3.51 | -9.80 | -0.99 |
| Income from other inv. held as non-curr. assets | 1 211.63 | ||||
| Net income from associates (fin.) | 36.60 | 1 380.20 | 305.76 | 1 100.56 | |
| Pre-tax profit | 1 188.38 | 8.16 | 1 381.54 | 306.55 | 1 106.06 |
| Income taxes | 5.13 | -0.55 | -0.98 | -2.33 | -1.41 |
| Net earnings | 1 193.51 | 7.62 | 1 380.56 | 304.23 | 1 104.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 261.63 | 398.22 | 1 678.42 | 1 984.19 | 3 084.74 |
| Investments total | 1 261.63 | 398.22 | 1 678.42 | 1 984.19 | 3 084.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.74 | 705.52 | 480.64 | ||
| Current deferred tax assets | 336.37 | 12.83 | 349.13 | 96.96 | 329.19 |
| Short term receivables total | 336.37 | 786.57 | 1 054.65 | 577.61 | 329.19 |
| Cash and bank deposits | 899.94 | 349.94 | 245.43 | 641.48 | |
| Cash and cash equivalents | 899.94 | 349.94 | 245.43 | 641.48 | |
| Balance sheet total (assets) | 2 497.94 | 1 534.73 | 2 733.07 | 2 807.22 | 4 055.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 93.00 | 55.00 | 58.90 | 972.00 | |
| Other reserves | 311.63 | 348.22 | 1 628.42 | 1 934.18 | 2 684.74 |
| Retained earnings | - 404.63 | 752.29 | - 575.29 | 440.61 | - 977.72 |
| Profit of the financial year | 1 193.51 | 7.62 | 1 380.56 | 304.23 | 1 104.65 |
| Shareholders equity total | 1 243.51 | 1 158.13 | 2 538.69 | 2 787.92 | 3 833.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to group member | 920.19 | ||||
| Short-term deferred tax liabilities | 331.23 | 13.38 | 186.11 | 13.29 | 216.59 |
| Other non-interest bearing current liabilities | 3.00 | 363.23 | 8.13 | 6.01 | 5.14 |
| Current liabilities total | 1 254.42 | 376.60 | 194.38 | 19.29 | 221.74 |
| Balance sheet total (liabilities) | 2 497.94 | 1 534.73 | 2 733.07 | 2 807.22 | 4 055.41 |
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