KJ ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 28683235
Møllevej 36, 8881 Thorsø
kontakt@administrationsbureauet.dk
tel: 86757575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.45 | 16.50 | 1.56 | 8.00 | - 529.53 |
| EBIT | 10.45 | 16.50 | 1.56 | 8.00 | - 529.53 |
| Other financial income | 151.93 | 538.08 | 278.90 | 324.17 | 274.85 |
| Other financial expenses | -26.42 | -4.00 | -9.71 | -6.98 | -0.77 |
| Net income from associates (fin.) | 966.56 | 795.05 | 1 086.71 | 207.81 | 766.40 |
| Pre-tax profit | 1 102.53 | 1 345.64 | 1 357.46 | 533.00 | 510.95 |
| Income taxes | -23.24 | - 121.11 | -62.19 | -73.06 | -63.32 |
| Net earnings | 1 079.29 | 1 224.53 | 1 295.27 | 459.94 | 447.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 177.29 | 1 000.06 | 2 391.76 | 2 648.70 | 2 920.71 |
| Investments total | 1 177.29 | 1 000.06 | 2 391.76 | 2 648.70 | 2 920.71 |
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.67 | 411.52 | 411.52 | ||
| Current owed by particip. interest comp. | 260.00 | ||||
| Current other receivables | 1 023.83 | 894.66 | 552.53 | ||
| Current deferred tax assets | 108.18 | 39.99 | 79.04 | 29.22 | |
| Short term receivables total | 108.18 | 1 023.83 | 1 024.32 | 1 043.09 | 700.75 |
| Other current investments | 1 419.08 | 1 529.76 | 840.75 | 2 151.96 | 2 430.00 |
| Cash and bank deposits | 457.78 | 904.85 | 218.24 | 64.02 | 66.73 |
| Cash and cash equivalents | 1 876.85 | 2 434.61 | 1 058.99 | 2 215.98 | 2 496.73 |
| Balance sheet total (assets) | 3 162.33 | 4 458.49 | 4 475.08 | 5 907.78 | 6 168.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 065.79 | 1 308.56 | 900.26 | 1 117.20 | 1 389.21 |
| Retained earnings | - 241.45 | 367.67 | 1 882.69 | 2 839.03 | 2 891.96 |
| Profit of the financial year | 1 079.29 | 1 224.53 | 1 295.27 | 459.94 | 447.64 |
| Shareholders equity total | 2 028.63 | 3 140.16 | 4 321.03 | 4 663.17 | 4 988.81 |
| Provisions | 319.13 | 407.23 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 133.35 | 1 070.08 | 51.70 | 881.67 | 574.30 |
| Short-term deferred tax liabilities | 165.42 | 168.59 | |||
| Other non-interest bearing current liabilities | 0.34 | 82.83 | 102.35 | 43.81 | 29.26 |
| Current liabilities total | 1 133.70 | 1 318.33 | 154.05 | 925.48 | 772.15 |
| Balance sheet total (liabilities) | 3 162.33 | 4 458.49 | 4 475.08 | 5 907.78 | 6 168.19 |
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