KJ Byggeservice Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38957309
Ørnevej 46, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -2.38 | -6.25 | -6.88 | -8.89 |
| EBIT | -3.78 | -2.38 | -6.25 | -6.88 | -8.89 |
| Other financial income | 3.18 | ||||
| Other financial expenses | -2.31 | -55.38 | -9.78 | -22.81 | -82.82 |
| Net income from associates (fin.) | 352.53 | 150.69 | 836.30 | 305.64 | - 292.28 |
| Pre-tax profit | 346.44 | 92.93 | 823.45 | 275.95 | - 384.00 |
| Income taxes | 0.84 | 10.54 | 0.68 | 2.13 | 17.06 |
| Net earnings | 347.28 | 103.47 | 824.13 | 278.08 | - 366.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.21 | 126.30 | 879.19 | 871.61 | 549.25 |
| Participating interests | 257.57 | 272.17 | 355.59 | 868.81 | 898.89 |
| Investments total | 586.78 | 398.48 | 1 234.78 | 1 740.42 | 1 448.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.96 | ||||
| Current owed by particip. interest comp. | 41.61 | ||||
| Current deferred tax assets | 71.66 | 42.54 | 213.88 | 24.13 | 65.19 |
| Short term receivables total | 71.66 | 173.50 | 213.88 | 65.73 | 65.19 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | ||
| Balance sheet total (assets) | 658.45 | 572.07 | 1 448.75 | 1 806.24 | 1 513.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.45 | 460.09 | 167.81 | ||
| Retained earnings | - 225.00 | 122.28 | 71.30 | 589.79 | 1 160.15 |
| Profit of the financial year | 347.28 | 103.47 | 824.13 | 278.08 | - 366.93 |
| Shareholders equity total | 172.28 | 275.75 | 1 099.88 | 1 377.96 | 1 011.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 0.06 | 0.16 | 0.16 | 0.16 | 1.27 |
| Current owed to group member | 182.76 | 80.01 | 165.79 | 467.98 | |
| Short-term deferred tax liabilities | 66.82 | 179.20 | |||
| Other non-interest bearing current liabilities | 236.53 | 296.16 | 89.50 | 262.33 | 32.86 |
| Current liabilities total | 486.17 | 296.32 | 348.87 | 428.28 | 502.30 |
| Balance sheet total (liabilities) | 658.45 | 572.07 | 1 448.75 | 1 806.24 | 1 513.33 |
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