JOHN KINDBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28499736
Granbakken 13, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.05 | - 102.27 | -95.79 | -89.31 | -81.18 |
| Employee benefit expenses | - 274.64 | - 268.16 | - 266.65 | - 265.52 | - 215.15 |
| EBIT | - 360.70 | - 370.43 | - 362.44 | - 354.83 | - 296.33 |
| Other financial income | 4 556.59 | 13 848.26 | 2 250.20 | 9 083.31 | 13 070.78 |
| Other financial expenses | -12.63 | -31.99 | -6 709.69 | -41.83 | -39.90 |
| Net income from associates (fin.) | 166.17 | 620.67 | - 160.31 | 256.89 | 211.06 |
| Pre-tax profit | 4 349.42 | 14 066.52 | -4 982.24 | 8 943.53 | 12 945.60 |
| Income taxes | - 920.33 | -2 958.45 | 1 060.48 | -1 911.28 | -2 801.74 |
| Net earnings | 3 429.10 | 11 108.07 | -3 921.76 | 7 032.25 | 10 143.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 544.76 | 3 165.43 | 2 805.12 | 2 862.01 | 2 873.07 |
| Investments total | 2 544.76 | 3 165.43 | 2 805.12 | 2 862.01 | 2 873.07 |
| Non-current loans receivable | 50 525.80 | 63 290.25 | 56 029.30 | 63 003.93 | 74 948.14 |
| Long term receivables total | 50 525.80 | 63 290.25 | 56 029.30 | 63 003.93 | 74 948.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.07 | ||||
| Current deferred tax assets | 1 617.60 | 258.66 | |||
| Short term receivables total | 93.07 | 1 617.60 | 258.66 | ||
| Cash and bank deposits | 3 546.70 | 2 634.60 | 1 756.79 | 2 142.05 | 2 595.68 |
| Cash and cash equivalents | 3 546.70 | 2 634.60 | 1 756.79 | 2 142.05 | 2 595.68 |
| Balance sheet total (assets) | 56 710.33 | 69 090.28 | 62 208.81 | 68 266.65 | 80 416.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 100.00 |
| Other reserves | 2 482.26 | 3 102.93 | 2 742.62 | 2 799.51 | 2 810.57 |
| Retained earnings | 48 742.33 | 50 550.75 | 61 519.13 | 56 540.48 | 63 461.67 |
| Profit of the financial year | 3 429.10 | 11 108.07 | -3 921.76 | 7 032.25 | 10 143.85 |
| Shareholders equity total | 55 903.68 | 66 011.75 | 61 089.99 | 67 622.24 | 76 766.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | 0.53 | 0.61 | 0.61 | 0.48 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 709.48 | 2 641.81 | 2 354.06 | ||
| Other non-interest bearing current liabilities | 96.64 | 436.19 | 918.21 | 643.80 | 1 296.25 |
| Current liabilities total | 806.65 | 3 078.53 | 1 118.82 | 644.41 | 3 650.78 |
| Balance sheet total (liabilities) | 56 710.33 | 69 090.28 | 62 208.81 | 68 266.65 | 80 416.88 |
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