KF NEJA ApS — Credit Rating and Financial Key Figures
CVR number: 42520861
Mørdrupvej 7, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.79 | -4.58 | -21.13 | -24.71 |
| Other operating expenses | - 534.50 | |||
| EBIT | - 544.29 | -4.58 | -21.13 | -24.71 |
| Other financial income | 0.52 | |||
| Other financial expenses | -29.16 | -10.01 | -7.06 | -4.63 |
| Income from other inv. held as non-curr. assets | 765.25 | |||
| Net income from associates (fin.) | 48.84 | 51.13 | 44.78 | 260.15 |
| Pre-tax profit | 240.63 | 36.55 | 16.59 | 231.33 |
| Income taxes | -42.17 | - 117.59 | ||
| Net earnings | 198.46 | 36.55 | - 101.00 | 231.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 471.93 | 523.06 | 567.85 | 827.99 |
| Investments total | 471.93 | 523.06 | 567.85 | 827.99 |
| Non-current loans receivable | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | 135.00 | |
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 117.59 | 117.59 | 39.00 | 19.00 |
| Short term receivables total | 117.59 | 237.59 | 159.00 | 154.13 |
| Other current investments | 2.00 | 2.00 | 2.51 | |
| Cash and bank deposits | 710.77 | 101.60 | 0.14 | 13.87 |
| Cash and cash equivalents | 710.77 | 103.60 | 2.14 | 16.39 |
| Balance sheet total (assets) | 1 302.30 | 864.25 | 728.98 | 998.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.13 | 134.01 | 365.34 | |
| Retained earnings | 147.33 | 101.00 | - 231.33 | |
| Profit of the financial year | 198.46 | 36.55 | - 101.00 | 231.33 |
| Shareholders equity total | 238.46 | 275.01 | 174.01 | 405.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 20.00 | 10.00 | |
| Current owed to participating | 895.94 | 415.94 | 534.16 | 583.17 |
| Short-term deferred tax liabilities | 159.76 | 168.30 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.81 | ||
| Current liabilities total | 1 063.83 | 589.24 | 554.97 | 593.17 |
| Balance sheet total (liabilities) | 1 302.30 | 864.25 | 728.98 | 998.51 |
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