KFJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19819671
Skovstien 1, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.84 | -60.81 | -12.86 | - 124.44 | -24.30 |
| Employee benefit expenses | - 149.99 | - 149.81 | - 150.94 | - 152.05 | - 151.10 |
| Total depreciation | -58.01 | -31.01 | -17.01 | -17.01 | -17.01 |
| EBIT | - 356.85 | - 241.64 | - 180.81 | - 293.50 | - 192.41 |
| Other financial income | 4 300.11 | 1 970.82 | 6 428.57 | 1 731.87 | 2 798.62 |
| Other financial expenses | -85.66 | - 387.33 | - 109.48 | -4 219.72 | - 175.27 |
| Pre-tax profit | 3 857.60 | 1 341.85 | 6 138.28 | -2 781.35 | 2 430.94 |
| Income taxes | - 856.60 | - 294.49 | -1 350.21 | -46.38 | 1.09 |
| Net earnings | 3 001.00 | 1 047.37 | 4 788.07 | -2 827.73 | 2 432.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 348.66 | 12 331.65 | 12 314.64 | 12 297.63 | 12 280.61 |
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 12 362.66 | 12 331.65 | 12 314.64 | 12 297.63 | 12 280.61 |
| Investments total | |||||
| Non-current loans receivable | 28 430.32 | 27 591.06 | 32 771.29 | ||
| Long term receivables total | 28 430.32 | 27 591.06 | 32 771.29 | ||
| Inventories total | |||||
| Current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | 12.21 | |
| Current deferred tax assets | 42.09 | 93.46 | 363.61 | 368.47 | |
| Short term receivables total | 2 542.09 | 2 593.46 | 2 500.00 | 375.82 | 368.47 |
| Other current investments | 28 622.19 | 29 998.56 | |||
| Cash and bank deposits | 118.75 | 157.94 | 67.54 | 585.55 | 49.35 |
| Cash and cash equivalents | 118.75 | 157.94 | 67.54 | 29 207.74 | 30 047.92 |
| Balance sheet total (assets) | 43 453.83 | 42 674.10 | 47 653.47 | 41 881.18 | 42 697.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 550.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 31 726.84 | 34 177.84 | 34 475.21 | 38 513.28 | 34 935.54 |
| Profit of the financial year | 3 001.00 | 1 047.37 | 4 788.07 | -2 827.73 | 2 432.03 |
| Shareholders equity total | 35 277.84 | 35 975.21 | 40 213.28 | 36 635.54 | 38 317.57 |
| Non-current loans from credit institutions | 5 900.58 | 5 456.46 | 5 200.61 | 4 996.79 | |
| Non-current liabilities total | 5 900.58 | 5 456.46 | 5 200.61 | 4 996.79 | |
| Current loans from credit institutions | 2 243.21 | 1 189.44 | 1 059.06 | 215.12 | 4 343.21 |
| Short-term deferred tax liabilities | 1 118.31 | ||||
| Other non-interest bearing current liabilities | 32.19 | 52.99 | 62.21 | 33.73 | 36.21 |
| Current liabilities total | 2 275.40 | 1 242.43 | 2 239.59 | 248.85 | 4 379.43 |
| Balance sheet total (liabilities) | 43 453.83 | 42 674.10 | 47 653.47 | 41 881.18 | 42 697.00 |
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