KJ Projects ApS — Credit Rating and Financial Key Figures
CVR number: 40169091
Østergade 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.36 | 33.04 | -1.55 | 2.56 |
| EBIT | 459.36 | 33.04 | -1.55 | 2.56 |
| Other financial expenses | -2.35 | -9.70 | -8.93 | -2.36 |
| Pre-tax profit | 457.01 | 23.34 | -10.48 | 0.20 |
| Income taxes | - 100.54 | -5.06 | -3.67 | |
| Net earnings | 356.47 | 18.28 | -14.15 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 680.08 | 680.08 | ||
| Tangible assets total | 680.08 | 680.08 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | 4.00 | ||
| Current deferred tax assets | 19.45 | 25.00 | ||
| Short term receivables total | 24.45 | 29.00 | ||
| Cash and bank deposits | 301.77 | 248.08 | 293.23 | 36.61 |
| Cash and cash equivalents | 301.77 | 248.08 | 293.23 | 36.61 |
| Balance sheet total (assets) | 981.84 | 928.16 | 317.69 | 65.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 243.47 | 261.76 | 15.41 | |
| Profit of the financial year | 356.47 | 18.28 | -14.15 | 0.20 |
| Shareholders equity total | 406.47 | 424.76 | 297.61 | 65.61 |
| Non-current loans from credit institutions | 366.34 | 344.41 | ||
| Non-current advances received | 13.95 | 13.95 | ||
| Non-current liabilities total | 380.29 | 358.36 | ||
| Current loans from credit institutions | 23.00 | 22.50 | ||
| Current trade creditors | 7.50 | 15.00 | ||
| Short-term deferred tax liabilities | 100.54 | 105.60 | ||
| Other non-interest bearing current liabilities | 64.03 | 1.94 | ||
| Current liabilities total | 195.07 | 145.04 | ||
| Balance sheet total (liabilities) | 981.84 | 928.16 | 297.61 | 65.61 |
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