KJ Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38030485
Brokhøjvej 30, Troelstrup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 32.17 | 93.61 | 323.47 | 363.67 |
| Total depreciation | -56.95 | -88.06 | |||
| EBIT | -5.00 | 32.17 | 93.61 | 266.52 | 275.62 |
| Other financial expenses | -0.37 | -15.00 | -56.25 | -79.52 | - 133.86 |
| Net income from associates (fin.) | 54.61 | ||||
| Pre-tax profit | 49.23 | 17.17 | 37.36 | 187.00 | 141.76 |
| Income taxes | -10.00 | -8.21 | -38.18 | -37.40 | |
| Net earnings | 39.23 | 17.17 | 29.16 | 148.82 | 104.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.13 | 1 254.63 | 1 415.63 | 1 401.48 | |
| Machinery and equipment | 263.05 | 189.15 | |||
| Tangible assets total | 1 196.13 | 1 254.63 | 1 678.68 | 1 590.63 | |
| Participating interests | 79.61 | ||||
| Investments total | 79.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.72 | 6.93 | |||
| Short term receivables total | 70.72 | 6.93 | |||
| Cash and bank deposits | 135.54 | 2.59 | |||
| Cash and cash equivalents | 135.54 | 2.59 | |||
| Balance sheet total (assets) | 150.33 | 1 196.13 | 1 254.63 | 1 814.23 | 1 600.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.61 | ||||
| Retained earnings | -31.44 | 62.40 | 79.57 | 158.72 | 257.54 |
| Profit of the financial year | 39.23 | 17.17 | 29.16 | 148.82 | 104.36 |
| Shareholders equity total | 112.40 | 129.57 | 158.72 | 357.54 | 411.91 |
| Non-current advances received | 1 000.00 | 867.02 | 647.56 | ||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 867.02 | 647.56 | |
| Current loans from credit institutions | 28.64 | 37.77 | |||
| Current trade creditors | 106.00 | 106.00 | |||
| Current owed to participating | 22.56 | 22.56 | |||
| Short-term deferred tax liabilities | 38.18 | 37.40 | |||
| Other non-interest bearing current liabilities | 15.37 | 15.37 | 58.14 | 445.49 | 397.28 |
| Current liabilities total | 37.93 | 66.57 | 95.91 | 589.67 | 540.68 |
| Balance sheet total (liabilities) | 150.33 | 1 196.13 | 1 254.63 | 1 814.23 | 1 600.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.