KEJ INVEST KLÆSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 78306815
Skovtoften 9, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -7.23 | -7.27 | -7.02 | -6.60 |
| EBIT | -7.30 | -7.23 | -7.27 | -7.02 | -6.60 |
| Other financial income | 75.20 | 73.43 | |||
| Other financial expenses | -0.44 | -0.30 | -0.66 | ||
| Reduction non-current investment assets | -9.39 | - 162.52 | |||
| Income from other inv. held as non-curr. assets | 17.66 | 75.70 | 64.03 | ||
| Pre-tax profit | 0.53 | 68.16 | - 106.42 | 68.19 | 66.83 |
| Income taxes | -0.11 | -14.98 | -6.36 | ||
| Net earnings | 0.42 | 53.18 | - 106.42 | 68.19 | 60.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 12.57 | 3.17 | ||
| Short term receivables total | 2.20 | 12.57 | 3.17 | ||
| Other current investments | 1 316.77 | 1 269.49 | 1 070.53 | 1 037.98 | 998.70 |
| Cash and bank deposits | 27.50 | 31.73 | 0.14 | 12.27 | 11.56 |
| Cash and cash equivalents | 1 344.27 | 1 301.22 | 1 070.67 | 1 050.25 | 1 010.25 |
| Balance sheet total (assets) | 1 346.48 | 1 301.22 | 1 083.24 | 1 053.42 | 1 010.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Retained earnings | 1 029.55 | 929.98 | 883.16 | 666.74 | 624.92 |
| Profit of the financial year | 0.42 | 53.18 | - 106.42 | 68.19 | 60.47 |
| Shareholders equity total | 1 339.98 | 1 283.16 | 1 076.74 | 1 044.92 | 995.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 11.56 | 6.36 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 18.06 | 6.50 | 8.50 | 14.86 |
| Balance sheet total (liabilities) | 1 346.48 | 1 301.22 | 1 083.24 | 1 053.42 | 1 010.25 |
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