KJUK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38669656
Hou Strandpark 18, Hou 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.64 | 69.36 | 65.33 | 293.88 |
| Total depreciation | -8.74 | -8.74 | -8.74 | |
| EBIT | 41.90 | 60.61 | 56.58 | 293.88 |
| Other financial expenses | -14.20 | -13.21 | -13.82 | -4.54 |
| Pre-tax profit | 27.70 | 47.40 | 42.76 | 289.34 |
| Income taxes | -9.93 | -10.42 | -11.33 | -49.21 |
| Net earnings | 17.77 | 36.98 | 31.43 | 240.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 865.37 | 856.63 | 847.88 | |
| Tangible assets total | 865.37 | 856.63 | 847.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 65.98 | 115.63 | 149.77 | 142.21 |
| Cash and cash equivalents | 65.98 | 115.63 | 149.77 | 142.21 |
| Balance sheet total (assets) | 931.35 | 972.25 | 997.65 | 142.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.94 | 14.83 | 51.82 | - 216.75 |
| Profit of the financial year | 17.77 | 36.98 | 31.43 | 240.12 |
| Shareholders equity total | 64.83 | 101.82 | 133.25 | 73.37 |
| Provisions | 1.92 | |||
| Non-current loans from credit institutions | 557.22 | 536.22 | 515.42 | |
| Non-current other liabilities | 26.00 | 30.00 | 26.00 | |
| Non-current deferred tax liabilities | 48.21 | |||
| Non-current liabilities total | 583.22 | 566.22 | 541.42 | 48.21 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.28 | 2.28 | 2.49 | |
| Short-term deferred tax liabilities | 8.01 | 12.34 | 22.67 | 9.33 |
| Other non-interest bearing current liabilities | 248.37 | 264.60 | 273.04 | 3.81 |
| Current liabilities total | 281.38 | 304.22 | 322.99 | 20.63 |
| Balance sheet total (liabilities) | 931.35 | 972.25 | 997.65 | 142.21 |
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