KBLJ ApS — Credit Rating and Financial Key Figures
CVR number: 30695593
Vestkajen 4, 9850 Hirtshals
bo@kblj.dk
tel: 20429089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 115.95 | - 872.39 | 6.04 | 358.29 | 134.11 |
| External services | -13.88 | -14.13 | -15.45 | -15.45 | -15.88 |
| Gross profit | - 129.83 | - 886.52 | -9.41 | 342.84 | 118.22 |
| EBIT | - 129.83 | - 886.52 | -9.41 | 342.84 | 118.22 |
| Other financial income | 10.96 | 13.42 | 23.75 | 84.97 | 79.95 |
| Other financial expenses | -44.89 | -71.62 | -76.48 | - 159.09 | - 175.36 |
| Income from other inv. held as non-curr. assets | -17.60 | ||||
| Pre-tax profit | - 181.37 | - 944.71 | -62.14 | 268.72 | 22.81 |
| Income taxes | 10.01 | 10.27 | 14.67 | 19.69 | 22.30 |
| Net earnings | - 171.36 | - 934.45 | -47.47 | 288.41 | 45.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 207.59 | 548.26 | 554.30 | 932.59 | 1 066.70 |
| Participating interests | 20.00 | ||||
| Investments total | 3 207.59 | 548.26 | 574.30 | 932.59 | 1 066.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.76 | 387.44 | 863.44 | 1 049.78 | 791.55 |
| Current owed by particip. interest comp. | 370.00 | 377.69 | 405.21 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 80.77 | 22.27 | 38.76 | 180.26 | 36.47 |
| Short term receivables total | 408.53 | 409.70 | 1 272.20 | 1 607.83 | 1 233.23 |
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 3 616.13 | 957.96 | 1 846.50 | 2 540.42 | 2 300.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 132.04 | ||||
| Retained earnings | 171.36 | 345.09 | - 589.36 | - 636.83 | - 348.42 |
| Profit of the financial year | - 171.36 | - 934.45 | -47.47 | 288.41 | 45.11 |
| Shareholders equity total | 2 257.04 | - 464.36 | - 511.83 | - 223.42 | - 178.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.88 | 28.88 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 057.71 | 1 173.38 | 2 329.50 | 2 607.60 | 2 448.23 |
| Current owed to group member | 42.94 | 220.06 | |||
| Short-term deferred tax liabilities | 54.77 | 13.83 | 141.24 | 14.17 | |
| Other non-interest bearing current liabilities | 174.80 | 0.00 | 0.00 | 0.99 | |
| Current liabilities total | 1 359.09 | 1 422.32 | 2 358.33 | 2 763.84 | 2 478.39 |
| Balance sheet total (liabilities) | 3 616.13 | 957.96 | 1 846.50 | 2 540.42 | 2 300.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.