KDJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32081738
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.44 | 4 778.26 | 11 254.74 | 7 758.16 | 9 450.98 |
| Other operating expenses | -5 151.38 | -2 668.46 | |||
| Total depreciation | -92.87 | ||||
| Reduction in value of non-current assets | 22 005.81 | 8 530.37 | 2 344.20 | 292.08 | 839.21 |
| EBIT | 23 822.25 | 13 308.63 | 8 447.56 | 8 050.24 | 7 528.87 |
| Other financial income | 48.17 | 26.63 | 80.28 | 4 657.66 | 268.60 |
| Other financial expenses | - 416.55 | - 856.07 | - 896.65 | -2 108.17 | -2 263.05 |
| Pre-tax profit | 23 453.87 | 12 479.20 | 7 631.19 | 10 599.74 | 5 534.41 |
| Income taxes | -5 159.85 | -2 745.48 | -1 678.86 | -2 331.93 | -1 217.57 |
| Net earnings | 18 294.02 | 9 733.71 | 5 952.33 | 8 267.80 | 4 316.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 313.14 | 142 263.05 | 139 420.78 | 139 856.61 | 140 754.53 |
| Advance payments and construction in progress | 10 092.06 | 4 994.67 | 6 700.01 | 7 170.28 | 9 684.50 |
| Tangible assets total | 138 405.19 | 147 257.72 | 146 120.79 | 147 026.89 | 150 439.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 995.20 | 2 760.50 | 8 637.51 | ||
| Prepayments and accrued income | 43.23 | 47.90 | 49.23 | 35.60 | 28.88 |
| Current other receivables | 10.60 | 0.15 | 0.24 | ||
| Short term receivables total | 53.83 | 47.90 | 4 044.58 | 2 796.33 | 8 666.39 |
| Cash and bank deposits | 14.40 | 20.38 | 19.15 | 11.25 | 42.22 |
| Cash and cash equivalents | 14.40 | 20.38 | 19.15 | 11.25 | 42.22 |
| Balance sheet total (assets) | 138 473.42 | 147 326.00 | 150 184.52 | 149 834.48 | 159 147.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 9 000.00 | |||
| Retained earnings | 41 236.52 | 59 530.54 | 69 264.25 | 68 216.57 | 70 484.38 |
| Profit of the financial year | 18 294.02 | 9 733.71 | 5 952.33 | 8 267.80 | 4 316.84 |
| Shareholders equity total | 59 730.54 | 69 464.25 | 75 416.57 | 79 684.38 | 84 001.22 |
| Provisions | 10 947.27 | 12 827.43 | 13 350.80 | 13 422.34 | 13 593.82 |
| Non-current loans from credit institutions | 58 266.83 | 56 691.33 | 54 817.86 | 49 848.98 | 56 173.96 |
| Non-current advances received | 2 554.82 | 2 797.64 | 3 052.54 | 2 435.81 | 2 511.80 |
| Non-current owed to group member | 4 239.39 | 2 411.67 | |||
| Non-current other liabilities | 316.95 | ||||
| Non-current liabilities total | 65 377.99 | 61 900.64 | 57 870.40 | 52 284.79 | 58 685.75 |
| Current loans from credit institutions | 1 522.00 | 1 557.00 | 1 922.00 | 1 590.00 | 1 407.00 |
| Advances received | 182.84 | 157.54 | 249.98 | 336.89 | 184.00 |
| Current trade creditors | 281.64 | 236.87 | 219.26 | 255.70 | 229.76 |
| Short-term deferred tax liabilities | 2 260.39 | 1 046.09 | |||
| Other non-interest bearing current liabilities | 431.15 | 1 182.27 | 1 155.50 | ||
| Current liabilities total | 2 417.63 | 3 133.69 | 3 546.74 | 4 442.98 | 2 866.85 |
| Balance sheet total (liabilities) | 138 473.42 | 147 326.00 | 150 184.52 | 149 834.48 | 159 147.64 |
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