KIJ VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31155320
Overgårdsvej 20, 7120 Vejle Øst
ke@kbjgroup.dk
tel: 40195789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.42 | 148.41 | -5.72 | -6.56 | -26.85 |
| Total depreciation | -31.13 | -50.58 | -54.82 | -54.82 | |
| Reduction in value of non-current assets | 59.63 | ||||
| EBIT | 215.42 | 117.28 | -56.29 | -61.38 | -81.68 |
| Other financial income | 316.08 | 485.51 | 747.84 | 2 834.54 | 890.11 |
| Other financial expenses | - 789.63 | -56.98 | -32.29 | -41.22 | - 541.80 |
| Net income from associates (fin.) | 542.03 | 483.54 | 492.04 | -16.41 | -20.11 |
| Pre-tax profit | 283.90 | 1 029.34 | 1 151.29 | 2 715.54 | 246.52 |
| Income taxes | -97.27 | -38.94 | - 124.48 | -82.76 | - 103.35 |
| Net earnings | 186.63 | 990.40 | 1 026.82 | 2 632.78 | 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 124.53 | 171.17 | 133.34 | 78.51 | |
| Intangible assets total | 124.53 | 171.17 | 133.34 | 78.51 | |
| Tangible assets total | |||||
| Holdings in group member companies | 642.03 | 1 125.57 | 1 617.61 | 1 601.20 | 81.09 |
| Investments total | 642.03 | 1 125.57 | 1 617.61 | 1 601.20 | 81.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.32 | 391.32 | 391.32 | 391.32 | 391.32 |
| Current amounts owed by group member comp. | 243.73 | 3.88 | 132.66 | 302.06 | 8.47 |
| Current other receivables | 416.43 | 288.28 | 154.55 | 2 534.20 | 1 854.38 |
| Current deferred tax assets | 70.19 | 52.96 | |||
| Short term receivables total | 1 051.48 | 683.49 | 678.53 | 3 297.77 | 2 307.13 |
| Other current investments | 5 229.64 | 4 604.47 | 5 526.10 | 803.17 | 3 625.51 |
| Cash and bank deposits | 2 144.21 | 1 568.75 | 1 169.58 | 5 922.05 | 5 854.54 |
| Cash and cash equivalents | 7 373.85 | 6 173.22 | 6 695.69 | 6 725.22 | 9 480.05 |
| Balance sheet total (assets) | 9 067.37 | 8 106.81 | 9 163.00 | 11 757.53 | 11 946.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 659.60 | 659.60 | 659.60 | 659.60 | 659.60 |
| Retained earnings | 5 479.35 | 5 665.98 | 6 656.38 | 7 683.20 | 10 315.98 |
| Profit of the financial year | 186.63 | 990.40 | 1 026.82 | 2 632.78 | 143.17 |
| Shareholders equity total | 6 451.58 | 7 441.98 | 8 468.80 | 11 101.58 | 11 244.74 |
| Provisions | 0.00 | 5.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 529.88 | 0.46 | -0.00 | ||
| Current owed to participating | 643.37 | ||||
| Short-term deferred tax liabilities | 58.67 | ||||
| Other non-interest bearing current liabilities | 2 085.90 | 664.38 | 689.10 | 655.95 | |
| Current liabilities total | 2 615.78 | 664.83 | 689.10 | 655.95 | 702.04 |
| Balance sheet total (liabilities) | 9 067.37 | 8 106.81 | 9 163.00 | 11 757.53 | 11 946.79 |
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