KJS byg ApS — Credit Rating and Financial Key Figures
CVR number: 38112341
Korsholmvej 26, Bystrup 9631 Gedsted
vpkrs123@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.83 | 435.19 | 428.41 | 432.34 | 428.32 |
| Total depreciation | -9.39 | -18.79 | -18.79 | -18.79 | -18.79 |
| EBIT | 349.44 | 416.41 | 409.62 | 413.55 | 409.53 |
| Other financial income | 877.28 | 0.15 | |||
| Other financial expenses | - 410.18 | - 205.11 | - 199.42 | - 155.61 | - 226.85 |
| Pre-tax profit | -60.75 | 211.30 | 210.20 | 1 135.23 | 182.83 |
| Income taxes | -18.00 | -45.98 | - 251.74 | -50.23 | |
| Net earnings | -60.75 | 193.30 | 164.21 | 883.49 | 132.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 687.83 | 4 669.04 | 4 650.25 | 4 631.47 | 4 612.68 |
| Tangible assets total | 4 687.83 | 4 669.04 | 4 650.25 | 4 631.47 | 4 612.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.33 | ||||
| Current other receivables | 110.31 | ||||
| Short term receivables total | 110.31 | 12.33 | |||
| Cash and bank deposits | 208.28 | 215.05 | 82.86 | 421.84 | 145.03 |
| Cash and cash equivalents | 208.28 | 215.05 | 82.86 | 421.84 | 145.03 |
| Balance sheet total (assets) | 4 896.11 | 4 884.10 | 4 843.43 | 5 065.64 | 4 757.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -6.92 | ||||
| Shares repurchased | 120.00 | ||||
| Retained earnings | -73.41 | - 141.07 | 52.23 | 216.44 | 859.92 |
| Profit of the financial year | -60.75 | 193.30 | 164.21 | 883.49 | 132.59 |
| Shareholders equity total | -91.07 | 102.22 | 266.44 | 1 149.92 | 1 162.52 |
| Provisions | 18.00 | 20.00 | 15.90 | 18.79 | |
| Non-current loans from credit institutions | 4 443.29 | 4 307.67 | 4 170.03 | 3 356.15 | 3 290.99 |
| Non-current other liabilities | 125.78 | 125.78 | 125.78 | ||
| Non-current liabilities total | 4 569.07 | 4 433.45 | 4 295.81 | 3 356.15 | 3 290.99 |
| Current loans from credit institutions | 134.60 | 135.94 | 137.24 | 88.08 | 76.15 |
| Advances received | 6.67 | 6.67 | 6.67 | 6.67 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.06 | 15.00 |
| Current owed to participating | 53.80 | 17.33 | |||
| Short-term deferred tax liabilities | 253.96 | 41.34 | |||
| Other non-interest bearing current liabilities | 271.01 | 175.31 | 104.77 | 126.11 | 128.92 |
| Current liabilities total | 418.11 | 330.42 | 261.18 | 543.66 | 285.41 |
| Balance sheet total (liabilities) | 4 896.11 | 4 884.10 | 4 843.43 | 5 065.64 | 4 757.71 |
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