KBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21862746
Midtgårdsvej 6, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.32 | 74.96 | 74.67 | 66.69 | 64.66 |
| Total depreciation | -34.58 | -35.24 | -35.24 | -35.24 | -35.24 |
| EBIT | 12.75 | 39.72 | 39.43 | 31.45 | 29.42 |
| Other financial income | 5.14 | 16.77 | 2.93 | 22.09 | 21.46 |
| Other financial expenses | -21.58 | -28.78 | -9.80 | -1.40 | -0.61 |
| Net income from associates (fin.) | 1 544.09 | 604.67 | 831.80 | 602.82 | - 268.40 |
| Pre-tax profit | 1 540.40 | 632.38 | 864.36 | 654.96 | - 218.13 |
| Income taxes | -2.37 | -11.29 | -6.68 | -11.78 | -14.41 |
| Net earnings | 1 538.03 | 621.09 | 857.68 | 643.18 | - 232.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.44 | 965.20 | 929.96 | 894.72 | 859.48 |
| Tangible assets total | 1 000.44 | 965.20 | 929.96 | 894.72 | 859.48 |
| Holdings in group member companies | 2 673.41 | 2 078.08 | 2 509.88 | 2 312.70 | 1 444.30 |
| Investments total | 2 673.41 | 2 078.08 | 2 509.88 | 2 312.70 | 1 444.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.84 | 265.26 | 703.51 | 379.32 | |
| Current other receivables | 19.82 | 77.87 | |||
| Current deferred tax assets | 301.59 | 357.52 | 280.12 | 293.91 | 244.28 |
| Short term receivables total | 301.59 | 600.37 | 545.37 | 1 017.25 | 701.46 |
| Other current investments | 72.02 | 88.79 | 82.03 | 101.14 | 110.76 |
| Cash and bank deposits | 662.17 | 666.36 | 280.07 | 197.86 | 675.12 |
| Cash and cash equivalents | 734.19 | 755.15 | 362.10 | 299.00 | 785.88 |
| Balance sheet total (assets) | 4 709.63 | 4 398.80 | 4 347.32 | 4 523.68 | 3 791.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 400.00 | 500.00 | 400.00 |
| Other reserves | 789.66 | 194.33 | 626.13 | 428.95 | |
| Retained earnings | 1 014.20 | 2 447.55 | 2 236.85 | 2 791.70 | 3 463.84 |
| Profit of the financial year | 1 538.03 | 621.09 | 857.68 | 643.18 | - 232.55 |
| Shareholders equity total | 4 466.89 | 4 087.98 | 4 245.66 | 4 488.84 | 3 756.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.31 | ||||
| Current owed to group member | 14.47 | ||||
| Short-term deferred tax liabilities | 183.97 | 263.81 | 66.80 | ||
| Other non-interest bearing current liabilities | 22.00 | 47.01 | 34.87 | 34.83 | 34.83 |
| Current liabilities total | 242.75 | 310.82 | 101.66 | 34.83 | 34.83 |
| Balance sheet total (liabilities) | 4 709.63 | 4 398.80 | 4 347.32 | 4 523.68 | 3 791.13 |
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