KSJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20340207
Buchwaldsgade 51, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.10 | -5.92 | 21.41 | 21.64 | -29.03 |
| Total depreciation | -81.96 | - 366.09 | -28.00 | -28.00 | -32.00 |
| EBIT | 30.14 | 360.17 | -6.59 | -6.36 | 2.97 |
| Other financial expenses | -45.67 | -42.33 | -6.09 | -0.20 | |
| Pre-tax profit | -15.53 | 317.84 | -12.68 | -6.56 | 2.97 |
| Income taxes | 3.42 | -61.14 | 2.12 | 1.38 | - 119.47 |
| Net earnings | -12.11 | 256.69 | -10.56 | -5.19 | - 116.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 468.33 | 1 274.00 | 1 246.00 | 1 218.00 | |
| Tangible assets total | 4 468.33 | 1 274.00 | 1 246.00 | 1 218.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.81 | 5.82 | 5.89 | 6.07 | |
| Current deferred tax assets | 147.46 | 104.72 | 113.51 | 118.32 | 3.58 |
| Short term receivables total | 153.27 | 110.54 | 119.40 | 124.40 | 3.58 |
| Other current investments | 0.34 | 0.34 | |||
| Cash and bank deposits | 31.47 | 147.11 | 98.01 | 0.31 | 1 112.60 |
| Cash and cash equivalents | 31.81 | 147.45 | 98.01 | 0.31 | 1 112.60 |
| Balance sheet total (assets) | 4 653.41 | 1 531.98 | 1 463.41 | 1 342.71 | 1 116.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 255.30 | 113.00 | 57.20 | ||
| Retained earnings | 946.65 | 821.54 | 1 021.04 | 1 010.48 | 1 005.29 |
| Profit of the financial year | -12.11 | 256.69 | -10.56 | -5.19 | - 116.51 |
| Shareholders equity total | 2 389.84 | 1 391.24 | 1 267.68 | 1 205.29 | 1 088.78 |
| Non-current loans from credit institutions | 1 949.45 | ||||
| Non-current liabilities total | 1 949.45 | ||||
| Current loans from credit institutions | 77.64 | ||||
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 236.48 | 126.96 | 195.74 | 137.42 | 27.40 |
| Current liabilities total | 314.12 | 140.75 | 195.74 | 137.42 | 27.40 |
| Balance sheet total (liabilities) | 4 653.41 | 1 531.98 | 1 463.41 | 1 342.71 | 1 116.18 |
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