KJ Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38030485
Brokhøjvej 30, Troelstrup 8740 Brædstrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | 32.17 | 93.61 | 323.47 |
| Total depreciation | -56.95 | ||||
| EBIT | -5.85 | -5.00 | 32.17 | 93.61 | 266.52 |
| Other financial expenses | -0.00 | -0.37 | -15.00 | -56.25 | -79.52 |
| Net income from associates (fin.) | 70.72 | 54.61 | |||
| Pre-tax profit | 64.87 | 49.23 | 17.17 | 37.36 | 187.00 |
| Income taxes | -10.00 | -8.21 | -38.18 | ||
| Net earnings | 64.87 | 39.23 | 17.17 | 29.16 | 148.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.13 | 1 254.63 | 1 415.63 | ||
| Machinery and equipment | 263.05 | ||||
| Tangible assets total | 1 196.13 | 1 254.63 | 1 678.68 | ||
| Participating interests | 70.72 | 79.61 | |||
| Investments total | 70.72 | 79.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 70.72 | |||
| Short term receivables total | 25.00 | 70.72 | |||
| Cash and bank deposits | 135.54 | ||||
| Cash and cash equivalents | 135.54 | ||||
| Balance sheet total (assets) | 95.72 | 150.33 | 1 196.13 | 1 254.63 | 1 814.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.17 | 54.61 | |||
| Retained earnings | -64.87 | -31.44 | 62.40 | 79.57 | 158.72 |
| Profit of the financial year | 64.87 | 39.23 | 17.17 | 29.16 | 148.82 |
| Shareholders equity total | 73.16 | 112.40 | 129.57 | 158.72 | 357.54 |
| Non-current advances received | 1 000.00 | 867.02 | |||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 867.02 | ||
| Current loans from credit institutions | 0.06 | 28.64 | 37.77 | ||
| Current trade creditors | 106.00 | ||||
| Current owed to participating | 17.50 | 22.56 | 22.56 | ||
| Short-term deferred tax liabilities | 38.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 15.37 | 15.37 | 58.14 | 445.49 |
| Current liabilities total | 22.56 | 37.93 | 66.57 | 95.91 | 589.67 |
| Balance sheet total (liabilities) | 95.72 | 150.33 | 1 196.13 | 1 254.63 | 1 814.23 |
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