KJF ApS — Credit Rating and Financial Key Figures
CVR number: 29918465
Søholt Allé 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.48 | -0.28 | -0.29 |
| EBIT | -1.88 | -1.88 | -1.48 | -0.28 | -0.29 |
| Other financial income | 4.32 | 16.89 | 2.31 | ||
| Other financial expenses | -0.00 | -25.93 | -10.40 | -2.12 | |
| Pre-tax profit | 2.44 | 15.01 | -27.41 | -10.68 | -0.10 |
| Income taxes | 6.03 | 2.35 | 0.02 | ||
| Net earnings | 2.44 | 15.01 | -21.38 | -8.33 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.03 | 2.35 | 0.02 | ||
| Short term receivables total | 6.03 | 2.35 | 0.02 | ||
| Other current investments | 20.74 | 37.63 | 11.90 | 2.29 | 0.17 |
| Cash and bank deposits | 128.61 | 126.73 | 125.05 | 123.98 | 26.00 |
| Cash and cash equivalents | 149.35 | 164.36 | 136.95 | 126.27 | 26.17 |
| Balance sheet total (assets) | 149.35 | 164.36 | 142.98 | 128.62 | 26.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 816.56 | - 814.13 | - 799.12 | - 820.50 | - 828.83 |
| Profit of the financial year | 2.44 | 15.01 | -21.38 | -8.33 | -0.08 |
| Shareholders equity total | - 689.13 | - 674.12 | - 695.50 | - 703.83 | - 703.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 834.13 | 834.13 | 834.13 | 828.10 | 725.75 |
| Other non-interest bearing current liabilities | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Current liabilities total | 838.48 | 838.48 | 838.48 | 832.45 | 730.10 |
| Balance sheet total (liabilities) | 149.35 | 164.36 | 142.98 | 128.62 | 26.19 |
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