KJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32329780
Savonlinnavej 44, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.82 | -6.19 | -4.38 | -5.41 |
| EBIT | -6.42 | -6.82 | -6.19 | -4.38 | -5.41 |
| Other financial income | 10.22 | 6.37 | 14.09 | 18.19 | 18.64 |
| Other financial expenses | -3.64 | -0.76 | -0.79 | -1.82 | -0.87 |
| Net income from associates (fin.) | 789.56 | 1 166.01 | 454.88 | - 103.56 | - 156.64 |
| Pre-tax profit | 789.72 | 1 164.80 | 461.99 | -91.56 | - 144.28 |
| Income taxes | -0.84 | 0.27 | -1.59 | -3.04 | -1.78 |
| Net earnings | 788.88 | 1 165.07 | 460.41 | -94.60 | - 146.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 510.94 | 3 676.95 | 4 131.83 | 4 028.27 | 3 871.64 |
| Investments total | 2 510.94 | 3 676.95 | 4 131.83 | 4 028.27 | 3 871.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.78 | 231.89 | 462.00 | 490.62 | 512.10 |
| Current deferred tax assets | 225.52 | 335.27 | 135.96 | 142.00 | |
| Short term receivables total | 753.30 | 567.16 | 597.96 | 632.62 | 512.10 |
| Cash and bank deposits | 13.65 | 95.38 | 40.44 | 3.45 | 0.62 |
| Cash and cash equivalents | 13.65 | 95.38 | 40.44 | 3.45 | 0.62 |
| Balance sheet total (assets) | 3 277.90 | 4 339.49 | 4 770.24 | 4 664.34 | 4 384.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 430.94 | 3 596.95 | 4 051.83 | 3 948.27 | 3 791.64 |
| Retained earnings | - 128.91 | - 563.24 | 88.06 | 591.02 | 585.56 |
| Profit of the financial year | 788.88 | 1 165.07 | 460.41 | -94.60 | - 146.06 |
| Shareholders equity total | 3 227.42 | 4 335.99 | 4 739.19 | 4 585.69 | 4 378.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.35 | 27.54 | 3.04 | 1.78 | |
| Other non-interest bearing current liabilities | 3.13 | 3.50 | 3.50 | 75.61 | 3.94 |
| Current liabilities total | 50.48 | 3.50 | 31.04 | 78.65 | 5.72 |
| Balance sheet total (liabilities) | 3 277.90 | 4 339.49 | 4 770.24 | 4 664.34 | 4 384.35 |
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