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KBJ IT ApS — Credit Rating and Financial Key Figures
CVR number: 30611004
Karen Brahes Vej 6, 5000 Odense C
kbjitaps@gmail.com
tel: 50578445
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.46 | 938.75 | 863.28 | 351.39 | 742.16 |
| Employee benefit expenses | - 832.19 | - 778.50 | - 819.66 | - 402.75 | - 718.68 |
| EBIT | 99.27 | 160.24 | 43.61 | -51.35 | 23.48 |
| Other financial income | 95.74 | 15.07 | 91.82 | 167.96 | 63.44 |
| Other financial expenses | -1.97 | - 112.53 | -1.06 | -1.30 | |
| Pre-tax profit | 193.04 | 62.79 | 135.43 | 115.55 | 85.63 |
| Income taxes | -42.46 | -14.04 | -29.79 | -25.65 | -19.12 |
| Net earnings | 150.58 | 48.75 | 105.64 | 89.89 | 66.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.89 | 61.05 | 80.16 | 206.78 | |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 68.89 | 61.05 | 80.16 | 206.78 | 2.02 |
| Other current investments | 641.10 | 546.60 | 638.74 | 806.61 | 862.81 |
| Cash and bank deposits | 453.48 | 440.21 | 425.29 | 139.33 | 181.62 |
| Cash and cash equivalents | 1 094.58 | 986.81 | 1 064.03 | 945.94 | 1 044.42 |
| Balance sheet total (assets) | 1 163.46 | 1 047.86 | 1 144.19 | 1 152.72 | 1 046.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 403.56 | 495.24 | 482.99 | 521.13 | 531.63 |
| Profit of the financial year | 150.58 | 48.75 | 105.64 | 89.89 | 66.51 |
| Shareholders equity total | 736.34 | 727.89 | 774.63 | 803.53 | 802.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 24.46 | 0.04 | 13.79 | 15.65 | |
| Other non-interest bearing current liabilities | 384.66 | 301.93 | 335.77 | 313.54 | 223.91 |
| Current liabilities total | 427.12 | 319.97 | 369.56 | 349.20 | 243.91 |
| Balance sheet total (liabilities) | 1 163.46 | 1 047.86 | 1 144.19 | 1 152.72 | 1 046.45 |
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