KLJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26876052
Vestermarksvej 5, 6630 Rødding
tel: 24249520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.35 | -89.99 | - 150.19 | - 172.77 | - 187.99 |
| EBIT | -42.35 | -89.99 | - 150.19 | - 172.77 | - 187.99 |
| Other financial income | 126.29 | 256.69 | 380.67 | 456.94 | 467.29 |
| Other financial expenses | - 156.13 | - 278.31 | - 426.11 | - 403.13 | - 463.69 |
| Net income from associates (fin.) | 3 654.64 | 5 978.65 | 2 445.20 | 1 369.63 | 855.89 |
| Pre-tax profit | 3 582.46 | 5 867.05 | 2 249.56 | 1 250.67 | 671.50 |
| Income taxes | 9.91 | 13.93 | -66.61 | 14.00 | 37.08 |
| Net earnings | 3 592.36 | 5 880.98 | 2 182.95 | 1 264.68 | 708.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 689.38 | 23 296.56 | 24 344.88 | 26 467.56 | 39 639.65 |
| Participating interests | 1 217.79 | 1 318.19 | 1 886.69 | 1 121.76 | |
| Investments total | 18 907.16 | 24 614.75 | 26 231.57 | 27 589.32 | 39 639.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current amounts owed by group member comp. | 4 545.98 | 7 861.67 | 10 241.65 | 11 518.80 | 9 708.22 |
| Current other receivables | 10.38 | 4.71 | |||
| Current deferred tax assets | 1 312.64 | 1 492.75 | 801.68 | 291.69 | 717.58 |
| Short term receivables total | 5 858.62 | 9 354.42 | 11 059.97 | 11 821.45 | 10 425.80 |
| Cash and bank deposits | 41.15 | 19.18 | 7.89 | 0.03 | |
| Cash and cash equivalents | 41.15 | 19.18 | 7.89 | 0.03 | |
| Balance sheet total (assets) | 24 806.93 | 33 988.36 | 37 299.43 | 39 410.77 | 50 065.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 8 967.40 | ||||
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 363.06 | 23 070.65 | 23 060.78 | 23 195.34 | 27 638.15 |
| Retained earnings | -2 568.57 | -5 479.86 | 583.86 | 2 620.36 | 1 051.74 |
| Profit of the financial year | 3 592.36 | 5 880.98 | 2 182.95 | 1 264.68 | 708.58 |
| Shareholders equity total | 19 636.85 | 25 721.77 | 27 077.59 | 28 330.38 | 39 615.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.21 | |||
| Current trade creditors | 8.50 | 8.50 | 26.75 | 26.75 | 36.33 |
| Current owed to participating | 145.59 | 26.45 | 349.79 | 199.81 | 331.31 |
| Current owed to group member | 3 923.36 | 7 176.61 | 9 579.26 | 10 853.82 | 9 858.26 |
| Short-term deferred tax liabilities | 1 068.94 | 1 050.02 | 266.04 | 124.51 | |
| Other non-interest bearing current liabilities | 23.70 | 5.00 | 0.00 | 99.01 | |
| Current liabilities total | 5 170.08 | 8 266.59 | 10 221.84 | 11 080.39 | 10 449.62 |
| Balance sheet total (liabilities) | 24 806.93 | 33 988.36 | 37 299.43 | 39 410.77 | 50 065.48 |
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