KBJN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36082267
Østerløkken 7, 8381 Tilst
tel: 22777284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 15.61 | 51.41 | 10.87 | 32.42 | 47.02 |
| Other financial expenses | -23.20 | -10.86 | -72.00 | -5.95 | -5.48 |
| Pre-tax profit | -7.59 | 40.55 | -61.13 | 26.47 | 41.54 |
| Income taxes | -7.24 | -1.58 | |||
| Net earnings | -7.59 | 33.31 | -61.13 | 26.47 | 39.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 396.84 | 448.19 | 391.76 | 421.71 | 464.36 |
| Cash and bank deposits | 64.59 | 54.51 | 43.30 | 41.64 | 40.53 |
| Cash and cash equivalents | 461.44 | 502.70 | 435.06 | 463.35 | 504.89 |
| Balance sheet total (assets) | 461.44 | 502.70 | 435.06 | 463.35 | 504.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 13.12 | 5.53 | 38.84 | -22.29 | 4.19 |
| Profit of the financial year | -7.59 | 33.31 | -61.13 | 26.47 | 39.96 |
| Shareholders equity total | 455.53 | 488.84 | 427.71 | 454.19 | 494.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.91 | 6.62 | 7.35 | 9.17 | 9.17 |
| Short-term deferred tax liabilities | 7.24 | 1.58 | |||
| Current liabilities total | 5.91 | 13.86 | 7.35 | 9.17 | 10.75 |
| Balance sheet total (liabilities) | 461.44 | 502.70 | 435.06 | 463.35 | 504.89 |
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