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KJM HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26876370
Hejreskovvej 7, Munkegårde 3490 Kvistgård

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.83-42.97174.05126.91287.18
Total depreciation- 104.65- 104.65- 104.65- 104.65- 104.65
EBIT- 121.48- 147.6269.4022.26182.53
Other financial income12.9513.3415.4017.7712.41
Other financial expenses- 247.60- 259.55- 268.38- 275.31- 261.33
Pre-tax profit- 356.13- 393.83- 183.57- 235.28-66.39
Income taxes55.3263.6217.3628.74-8.40
Net earnings- 300.80- 330.21- 166.21- 206.54-74.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 511.195 406.545 301.895 197.245 092.58
Tangible assets total5 511.195 406.545 301.895 197.245 092.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.444.76513.43592.45627.5912.41
Current other receivables3.180.502.50
Current deferred tax assets55.3263.6217.3628.74
Short term receivables total503.26577.05610.32658.8312.41
Cash and bank deposits209.74362.35477.69603.7135.51
Cash and cash equivalents209.74362.35477.69603.7135.51
Balance sheet total (assets)6 224.196 345.946 389.896 459.775 140.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 167.36-2 468.17-2 798.38-2 964.59-3 171.13
Profit of the financial year- 300.80- 330.21- 166.21- 206.54-74.80
Shareholders equity total-2 343.17-2 673.38-2 839.59-3 046.13-3 120.93
Non-current owed to group member9 169.489 445.708 132.03
Non-current liabilities total9 169.489 445.708 132.03
Current trade creditors0.510.20
Current owed to group member8 494.068 894.52
Short-term deferred tax liabilities8.40
Other non-interest bearing current liabilities73.30124.7959.5060.00121.00
Current liabilities total8 567.369 019.3260.0160.20129.40
Balance sheet total (liabilities)6 224.196 345.946 389.896 459.775 140.51
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