KJP ApS — Credit Rating and Financial Key Figures
CVR number: 27429742
Straussvej 29, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.31 | -62.31 | -59.65 | -55.42 | -47.55 |
| Employee benefit expenses | -32.00 | - 100.00 | -96.00 | -64.00 | |
| EBIT | - 101.31 | -94.31 | - 159.65 | - 151.42 | - 111.55 |
| Other financial income | 134.59 | 2 270.59 | 511.03 | 88.71 | |
| Other financial expenses | -22.95 | -35.97 | -1.02 | -0.63 | -0.85 |
| Reduction non-current investment assets | -6 067.22 | ||||
| Net income from associates (fin.) | -1 406.08 | 25.39 | |||
| Pre-tax profit | -7 462.97 | 2 165.70 | 350.37 | -63.34 | - 112.40 |
| Income taxes | 2.27 | - 475.41 | -73.94 | ||
| Net earnings | -7 460.70 | 1 690.29 | 276.42 | -63.34 | - 112.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.65 | 1 599.65 | 1 599.65 | 1 599.65 | 1 599.65 |
| Tangible assets total | 1 599.65 | 1 599.65 | 1 599.65 | 1 599.65 | 1 599.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 085.38 | 8 216.76 | 18 409.40 | 25.00 | 59.16 |
| Current deferred tax assets | 398.66 | 78.30 | |||
| Short term receivables total | 3 484.04 | 8 295.06 | 18 409.40 | 25.00 | 59.16 |
| Other current investments | 14 028.91 | 10 677.49 | |||
| Cash and bank deposits | 6.10 | 96.38 | 50.73 | 1.31 | |
| Cash and cash equivalents | 14 028.91 | 10 683.59 | 96.38 | 50.73 | 1.31 |
| Balance sheet total (assets) | 19 112.60 | 20 578.29 | 20 105.42 | 1 675.38 | 1 660.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 300.00 | ||||
| Retained earnings | 25 344.53 | 17 883.83 | 1 274.12 | 1 550.55 | 1 487.21 |
| Profit of the financial year | -7 460.70 | 1 690.29 | 276.42 | -63.34 | - 112.40 |
| Shareholders equity total | 18 008.83 | 19 699.12 | 19 975.55 | 1 612.21 | 1 499.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 038.65 | 650.06 | |||
| Current trade creditors | 13.25 | 40.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.84 | 80.00 | |||
| Short-term deferred tax liabilities | 162.37 | 73.94 | |||
| Other non-interest bearing current liabilities | 51.87 | 26.48 | 45.93 | 52.33 | 70.31 |
| Current liabilities total | 1 103.77 | 879.17 | 129.88 | 63.17 | 160.31 |
| Balance sheet total (liabilities) | 19 112.60 | 20 578.29 | 20 105.42 | 1 675.38 | 1 660.12 |
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