KKJ VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25726987
Hjarbækvej 65, 8831 Løgstrup
tel: 87262830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.88 | 48.88 | 35.75 | 82.99 | 64.07 |
| EBIT | -68.88 | 48.88 | 35.75 | 82.99 | 64.07 |
| Other financial income | 147.68 | 260.37 | 242.59 | 149.91 | 144.74 |
| Other financial expenses | -72.42 | -60.77 | - 115.32 | -1 276.51 | - 654.26 |
| Reduction non-current investment assets | -98.22 | - 188.10 | |||
| Net income from associates (fin.) | -2 023.48 | 321.63 | 988.36 | 8 842.06 | 5 352.55 |
| Pre-tax profit | -2 115.32 | 570.11 | 1 151.38 | 7 798.44 | 4 718.99 |
| Income taxes | 96.62 | ||||
| Net earnings | -2 115.32 | 570.11 | 1 151.38 | 7 798.44 | 4 815.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.20 | 488.20 | 488.20 | 488.20 | 488.20 |
| Tangible assets total | 488.20 | 488.20 | 488.20 | 488.20 | 488.20 |
| Holdings in group member companies | 11 695.31 | 11 807.22 | 13 225.25 | 31 435.26 | 36 176.98 |
| Participating interests | 295.34 | 513.05 | 281.09 | 24.77 | |
| Investments total | 11 990.65 | 12 320.27 | 13 506.33 | 31 460.03 | 36 176.98 |
| Non-curr. owed by particip. interest comp. | 1 563.26 | 2 628.03 | 2 154.58 | ||
| Non-current loans receivable | 9 999.79 | 9 999.79 | |||
| Non-current other receivables | 138.10 | 538.10 | 788.10 | 811.85 | 650.00 |
| Long term receivables total | 1 701.37 | 3 166.13 | 2 942.68 | 10 811.65 | 10 649.79 |
| Inventories total | |||||
| Current trade debtors | 15.09 | ||||
| Current amounts owed by group member comp. | 1 870.41 | 1 683.11 | 417.98 | 1 980.46 | |
| Current owed by particip. interest comp. | 1 718.70 | 508.54 | 930.92 | 1 190.32 | 146.33 |
| Current other receivables | 32.89 | 962.14 | 1 731.01 | 50.06 | |
| Current deferred tax assets | 96.62 | ||||
| Short term receivables total | 3 622.01 | 3 168.88 | 3 079.91 | 1 240.38 | 2 223.41 |
| Cash and bank deposits | 83.82 | 97.18 | 5.01 | 38.79 | 7.98 |
| Cash and cash equivalents | 83.82 | 97.18 | 5.01 | 38.79 | 7.98 |
| Balance sheet total (assets) | 17 886.04 | 19 240.67 | 20 022.14 | 44 039.05 | 49 546.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 109.98 | 8 339.61 | 9 802.16 | 27 708.03 | 32 536.98 |
| Retained earnings | 5 740.24 | 3 338.09 | 2 386.74 | -3 130.64 | - 228.65 |
| Profit of the financial year | -2 115.32 | 570.11 | 1 151.38 | 7 798.44 | 4 815.62 |
| Shareholders equity total | 11 871.39 | 12 385.00 | 13 479.18 | 32 516.83 | 37 271.45 |
| Provisions | 750.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.38 | 7.85 | 7.85 | 25.35 | 55.10 |
| Current owed to group member | 183.50 | 642.78 | 1 887.48 | 4 884.48 | 6 778.19 |
| Other non-interest bearing current liabilities | 5 786.76 | 5 454.45 | 4 647.63 | 6 612.39 | 5 441.63 |
| Current liabilities total | 6 014.65 | 6 105.08 | 6 542.96 | 11 522.22 | 12 274.92 |
| Balance sheet total (liabilities) | 17 886.04 | 19 240.67 | 20 022.14 | 44 039.05 | 49 546.37 |
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