KJ Holding. Sundby ApS — Credit Rating and Financial Key Figures
CVR number: 37741434
Vilsundvej 15, Sundby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | -56.59 | 413.99 | -12.87 | -14.52 |
| Total depreciation | -51.79 | -82.34 | |||
| EBIT | -75.46 | - 138.94 | 413.99 | -12.87 | -14.52 |
| Other financial income | 2.32 | 3.45 | 41.25 | 50.59 | 3.51 |
| Other financial expenses | -13.15 | -8.44 | -15.51 | -15.27 | -14.93 |
| Net income from associates (fin.) | 689.75 | 749.29 | 166.91 | 445.31 | 404.23 |
| Pre-tax profit | 603.45 | 605.36 | 606.64 | 467.76 | 378.30 |
| Income taxes | 39.98 | 8.25 | -76.50 | -6.97 | 4.25 |
| Net earnings | 643.43 | 613.61 | 530.14 | 460.79 | 382.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.42 | 194.08 | |||
| Tangible assets total | 276.42 | 194.08 | |||
| Holdings in group member companies | 1 282.46 | 2 030.03 | 1 706.94 | 3 607.25 | 3 761.49 |
| Investments total | 1 282.46 | 2 030.03 | 1 706.94 | 3 607.25 | 3 761.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.95 | 230.09 | 1 776.36 | 177.90 | 172.99 |
| Prepayments and accrued income | 331.43 | 331.41 | |||
| Current other receivables | 51.89 | 10.20 | |||
| Current deferred tax assets | 160.64 | 207.25 | 78.71 | 169.56 | 165.98 |
| Short term receivables total | 653.91 | 778.96 | 1 855.07 | 347.45 | 338.97 |
| Cash and bank deposits | 107.82 | 85.33 | |||
| Cash and cash equivalents | 107.82 | 85.33 | |||
| Balance sheet total (assets) | 2 320.61 | 3 003.07 | 3 562.01 | 3 954.71 | 4 185.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.52 | 55.52 | 55.52 | 55.52 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 666.14 | 1 420.95 | 952.86 | 1 148.18 | 1 152.41 |
| Retained earnings | 679.81 | 511.92 | 1 536.42 | 1 812.34 | 2 207.90 |
| Profit of the financial year | 643.43 | 613.61 | 530.14 | 460.79 | 382.55 |
| Shareholders equity total | 2 094.68 | 2 658.51 | 3 132.14 | 3 535.73 | 3 859.38 |
| Provisions | 11.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.58 | 69.82 | 135.87 | ||
| Current trade creditors | 5.00 | 5.81 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.21 | 42.44 | |||
| Current owed to group member | 15.15 | 78.02 | |||
| Short-term deferred tax liabilities | 76.35 | 171.33 | 123.16 | 104.00 | 85.74 |
| Other non-interest bearing current liabilities | 129.43 | 43.97 | 189.45 | 174.10 | 157.65 |
| Current liabilities total | 225.93 | 332.90 | 429.87 | 418.97 | 326.41 |
| Balance sheet total (liabilities) | 2 320.61 | 3 003.07 | 3 562.01 | 3 954.71 | 4 185.79 |
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