KB AJOUR ApS — Credit Rating and Financial Key Figures
CVR number: 36503831
Dådyrvej 17, Ejby 4623 Lille Skensved
ronni@kb-ajour.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 887.81 | 924.52 | 825.81 | 620.26 | 558.89 |
| Costs of manufacturing | -0.53 | -0.36 | |||
| Gross profit | 887.28 | 924.88 | 825.81 | 620.26 | 558.89 |
| Costs of management | - 827.57 | - 848.56 | - 767.03 | - 573.47 | - 654.47 |
| Other operating expenses | -54.63 | -54.63 | -54.63 | -54.64 | -73.17 |
| EBIT | 5.08 | 21.69 | 4.15 | -7.85 | - 168.75 |
| Other financial expenses | -3.58 | -2.46 | -1.62 | -0.53 | -0.01 |
| Pre-tax profit | 1.50 | 19.23 | 2.53 | -8.38 | - 168.76 |
| Income taxes | -0.20 | ||||
| Net earnings | 1.30 | 19.23 | 2.53 | -8.38 | - 168.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.38 | 105.74 | 51.11 | 6.81 | |
| Tangible assets total | 160.38 | 105.74 | 51.11 | 6.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.16 | 305.33 | 311.46 | 226.96 | 45.92 |
| Short term receivables total | 296.16 | 305.33 | 311.46 | 226.96 | 45.92 |
| Cash and bank deposits | 39.33 | 45.79 | 58.30 | 62.81 | 30.12 |
| Cash and cash equivalents | 39.33 | 45.79 | 58.30 | 62.81 | 30.12 |
| Balance sheet total (assets) | 495.87 | 456.86 | 420.87 | 296.58 | 76.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.01 | 47.71 | 26.94 | 29.47 | 21.08 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 1.30 | 19.23 | 2.53 | -8.38 | - 168.76 |
| Shareholders equity total | 57.31 | 66.94 | 69.47 | 61.08 | - 107.68 |
| Non-current loans from credit institutions | 126.60 | 72.33 | 29.88 | ||
| Non-current liabilities total | 126.60 | 72.33 | 29.88 | ||
| Current trade creditors | 0.52 | 2.96 | 1.40 | ||
| Other non-interest bearing current liabilities | 311.96 | 317.07 | 318.57 | 234.10 | 183.71 |
| Current liabilities total | 311.96 | 317.59 | 321.53 | 235.50 | 183.71 |
| Balance sheet total (liabilities) | 495.87 | 456.86 | 420.87 | 296.58 | 76.03 |
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