Kjul 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36905611
Jyderupvej 3, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.50 | -8.44 | -12.48 | -7.47 |
| EBIT | -3.25 | -5.50 | -8.44 | -12.48 | -7.47 |
| Other financial expenses | -14.10 | ||||
| Net income from associates (fin.) | 38.12 | 78.08 | 39.89 | 40.38 | 41.58 |
| Pre-tax profit | 34.87 | 72.58 | 31.45 | 27.90 | 20.02 |
| Income taxes | 0.72 | 1.21 | 1.86 | 2.75 | 4.75 |
| Net earnings | 35.59 | 73.79 | 33.31 | 30.64 | 24.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.15 | 519.15 | 519.15 | 519.15 | 519.15 |
| Investments total | 519.15 | 519.15 | 519.15 | 519.15 | 519.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.65 | 5.86 | 7.71 | 10.46 | 15.21 |
| Short term receivables total | 4.65 | 5.86 | 7.71 | 10.46 | 15.21 |
| Cash and bank deposits | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 524.46 | 525.67 | 527.53 | 530.28 | 535.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.33 | 49.33 | |||
| Retained earnings | 46.30 | 81.89 | 165.68 | 198.99 | 229.63 |
| Profit of the financial year | 35.59 | 73.79 | 33.31 | 30.64 | 24.76 |
| Shareholders equity total | 131.89 | 205.68 | 238.99 | 269.63 | 294.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 315.50 | 282.05 | 251.15 | 232.13 | |
| Other non-interest bearing current liabilities | 392.58 | 4.50 | 6.50 | 9.50 | 8.50 |
| Current liabilities total | 392.58 | 319.99 | 288.55 | 260.65 | 240.63 |
| Balance sheet total (liabilities) | 524.46 | 525.67 | 527.53 | 530.28 | 535.02 |
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