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KJ Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38030485
Brokhøjvej 30, Troelstrup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.17 | 93.61 | 323.47 | 363.67 | 150.84 |
| Total depreciation | -56.95 | -88.06 | -88.06 | ||
| EBIT | 32.17 | 93.61 | 266.52 | 275.62 | 62.79 |
| Other financial expenses | -15.00 | -56.25 | -79.52 | - 133.86 | -13.74 |
| Pre-tax profit | 17.17 | 37.36 | 187.00 | 141.76 | 49.05 |
| Income taxes | -8.21 | -38.18 | -37.40 | -10.47 | |
| Net earnings | 17.17 | 29.16 | 148.82 | 104.36 | 38.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.13 | 1 254.63 | 1 415.63 | 1 401.48 | 1 313.42 |
| Machinery and equipment | 263.05 | 189.15 | 189.15 | ||
| Tangible assets total | 1 196.13 | 1 254.63 | 1 678.68 | 1 590.63 | 1 502.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.93 | ||||
| Short term receivables total | 6.93 | ||||
| Cash and bank deposits | 135.54 | 2.59 | 17.02 | ||
| Cash and cash equivalents | 135.54 | 2.59 | 17.02 | ||
| Balance sheet total (assets) | 1 196.13 | 1 254.63 | 1 814.23 | 1 600.14 | 1 519.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.40 | 79.57 | 158.72 | 257.54 | 361.90 |
| Profit of the financial year | 17.17 | 29.16 | 148.82 | 104.36 | 38.58 |
| Shareholders equity total | 129.57 | 158.72 | 357.54 | 411.91 | 450.48 |
| Non-current advances received | 1 000.00 | 867.02 | 647.56 | 472.56 | |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 867.02 | 647.56 | 472.56 |
| Current loans from credit institutions | 28.64 | 37.77 | |||
| Current trade creditors | 106.00 | 106.00 | 106.00 | ||
| Current owed to participating | 22.56 | ||||
| Short-term deferred tax liabilities | 38.18 | 37.40 | 10.47 | ||
| Other non-interest bearing current liabilities | 15.37 | 58.14 | 445.49 | 397.28 | 480.08 |
| Current liabilities total | 66.57 | 95.91 | 589.67 | 540.68 | 596.55 |
| Balance sheet total (liabilities) | 1 196.13 | 1 254.63 | 1 814.23 | 1 600.14 | 1 519.59 |
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