KJM HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26876370
Hejreskovvej 7, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -16.83 | -42.97 | 174.05 | 126.91 |
| Total depreciation | - 104.65 | - 104.65 | - 104.65 | - 104.65 | - 104.65 |
| EBIT | - 116.17 | - 121.48 | - 147.62 | 69.40 | 22.26 |
| Other financial income | 11.03 | 12.95 | 13.34 | 15.40 | 17.77 |
| Other financial expenses | - 241.55 | - 247.60 | - 259.55 | - 268.38 | - 275.31 |
| Pre-tax profit | - 346.69 | - 356.13 | - 393.83 | - 183.57 | - 235.28 |
| Income taxes | 53.25 | 55.32 | 63.62 | 17.36 | 28.74 |
| Net earnings | - 293.44 | - 300.80 | - 330.21 | - 166.21 | - 206.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 615.84 | 5 511.19 | 5 406.54 | 5 301.89 | 5 197.24 |
| Tangible assets total | 5 615.84 | 5 511.19 | 5 406.54 | 5 301.89 | 5 197.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.56 | 444.76 | 513.43 | 592.45 | 627.59 |
| Current other receivables | 0.80 | 3.18 | 0.50 | 2.50 | |
| Current deferred tax assets | 53.25 | 55.32 | 63.62 | 17.36 | 28.74 |
| Short term receivables total | 432.61 | 503.26 | 577.05 | 610.32 | 658.83 |
| Cash and bank deposits | 119.69 | 209.74 | 362.35 | 477.69 | 603.71 |
| Cash and cash equivalents | 119.69 | 209.74 | 362.35 | 477.69 | 603.71 |
| Balance sheet total (assets) | 6 168.14 | 6 224.19 | 6 345.94 | 6 389.89 | 6 459.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 873.92 | -2 167.36 | -2 468.17 | -2 798.38 | -2 964.59 |
| Profit of the financial year | - 293.44 | - 300.80 | - 330.21 | - 166.21 | - 206.54 |
| Shareholders equity total | -2 042.36 | -2 343.17 | -2 673.38 | -2 839.59 | -3 046.13 |
| Non-current owed to group member | 9 169.48 | 9 445.70 | |||
| Non-current liabilities total | 9 169.48 | 9 445.70 | |||
| Current trade creditors | 0.51 | 0.20 | |||
| Current owed to group member | 8 137.24 | 8 494.06 | 8 894.52 | ||
| Other non-interest bearing current liabilities | 73.27 | 73.30 | 124.79 | 59.50 | 60.00 |
| Current liabilities total | 8 210.51 | 8 567.36 | 9 019.32 | 60.01 | 60.20 |
| Balance sheet total (liabilities) | 6 168.14 | 6 224.19 | 6 345.94 | 6 389.89 | 6 459.77 |
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