KJUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31753392
Flintagerløkken 18, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.78 | 101.47 | 137.75 | 137.43 | 144.10 |
| Total depreciation | -38.23 | -41.77 | -41.77 | -41.77 | -41.77 |
| EBIT | 44.55 | 59.71 | 95.98 | 95.66 | 102.33 |
| Other financial income | 60.53 | 408.52 | 42.58 | 123.62 | 277.36 |
| Other financial expenses | -10.92 | -7.17 | - 417.98 | -0.55 | -28.93 |
| Income from other inv. held as non-curr. assets | 9.20 | 8.00 | 3.75 | 2.24 | 2.38 |
| Pre-tax profit | 103.37 | 469.06 | - 275.67 | 220.97 | 353.14 |
| Income taxes | -32.38 | - 110.40 | 54.31 | -58.42 | -83.93 |
| Net earnings | 70.98 | 358.66 | - 221.36 | 162.55 | 269.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 389.53 | 3 351.62 | 3 313.72 | 3 275.81 | 8 751.61 |
| Machinery and equipment | 19.00 | 15.13 | 11.27 | 24.91 | 21.04 |
| Other tangible assets | 17.50 | 17.50 | 17.50 | ||
| Tangible assets total | 3 426.02 | 3 384.26 | 3 342.49 | 3 300.72 | 8 772.65 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 314.82 | 215.44 | 100.45 | 81.64 | 99.82 |
| Long term receivables total | 314.82 | 215.44 | 130.45 | 111.64 | 129.82 |
| Inventories total | |||||
| Current other receivables | 5.11 | 4.79 | 0.68 | ||
| Current deferred tax assets | 71.67 | 27.33 | |||
| Short term receivables total | 5.11 | 4.79 | 72.36 | 27.33 | |
| Other current investments | 2 293.51 | 1 741.92 | |||
| Cash and bank deposits | 2 298.93 | 317.84 | 2 103.48 | 482.42 | 2 398.95 |
| Cash and cash equivalents | 2 298.93 | 2 611.35 | 2 103.48 | 2 224.34 | 2 398.95 |
| Balance sheet total (assets) | 6 044.89 | 6 215.82 | 5 648.78 | 5 664.03 | 11 301.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 150.00 | 200.00 | 135.00 |
| Retained earnings | 5 591.12 | 5 362.11 | 5 570.77 | 5 149.40 | 5 176.96 |
| Profit of the financial year | 70.98 | 358.66 | - 221.36 | 162.55 | 269.21 |
| Shareholders equity total | 5 987.11 | 6 145.77 | 5 624.40 | 5 636.96 | 5 706.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.80 | 0.80 | 0.02 | |
| Current trade creditors | 10.00 | 10.00 | 13.00 | 14.00 | 16.00 |
| Short-term deferred tax liabilities | 30.38 | 41.15 | 0.00 | 71.93 | |
| Other non-interest bearing current liabilities | 17.40 | 18.11 | 10.58 | 12.27 | 5 507.30 |
| Current liabilities total | 57.78 | 70.06 | 24.38 | 27.07 | 5 595.26 |
| Balance sheet total (liabilities) | 6 044.89 | 6 215.82 | 5 648.78 | 5 664.03 | 11 301.43 |
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