K-J ApS — Credit Rating and Financial Key Figures
CVR number: 28845278
Bramstræde 1, 3000 Helsingør
info@hotelskandia.dk
tel: 49210902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 366.42 | 2 197.61 | 3 533.25 | 5 073.33 | 4 854.67 |
| Costs of management | -1 181.18 | -1 254.71 | -1 237.13 | -1 490.15 | -1 749.38 |
| Costs of distribution | -1 944.16 | -1 506.49 | -2 064.40 | -2 981.62 | -2 771.60 |
| Other operating expenses | - 534.37 | -1 165.81 | -86.13 | - 254.19 | |
| EBIT | 1 241.08 | -29.23 | 1 397.53 | 515.43 | 79.50 |
| Other financial expenses | -15.45 | -10.33 | -10.59 | -4.65 | -2.79 |
| Pre-tax profit | 1 225.63 | -39.55 | 1 386.95 | 510.78 | 76.71 |
| Income taxes | - 265.50 | - 305.12 | - 112.35 | -16.87 | |
| Net earnings | 960.13 | -39.55 | 1 081.83 | 398.42 | 59.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 237.51 | 237.51 | 237.51 | 237.51 | 237.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 496.97 | 431.48 | 428.42 | 873.30 | 1 210.94 |
| Short term receivables total | 1 496.97 | 431.48 | 428.42 | 873.30 | 1 210.94 |
| Cash and bank deposits | 147.40 | 2.25 | 503.24 | 524.24 | 194.53 |
| Cash and cash equivalents | 147.40 | 2.25 | 503.24 | 524.24 | 194.53 |
| Balance sheet total (assets) | 1 881.88 | 671.24 | 1 169.17 | 1 635.05 | 1 642.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 700.00 | |||
| Retained earnings | - 781.38 | 178.75 | - 860.81 | 221.03 | -80.55 |
| Profit of the financial year | 960.13 | -39.55 | 1 081.83 | 398.42 | 59.84 |
| Shareholders equity total | 1 203.75 | 264.20 | 346.02 | 744.45 | 804.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.14 | ||||
| Current trade creditors | 37.83 | 21.72 | 34.91 | 129.02 | 70.77 |
| Short-term deferred tax liabilities | 265.50 | 305.12 | 112.35 | 16.87 | |
| Other non-interest bearing current liabilities | 374.80 | 316.17 | 483.12 | 649.23 | 751.05 |
| Current liabilities total | 678.13 | 407.03 | 823.15 | 890.60 | 838.70 |
| Balance sheet total (liabilities) | 1 881.88 | 671.24 | 1 169.17 | 1 635.05 | 1 642.99 |
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