KJ Bio A/S — Credit Rating and Financial Key Figures
CVR number: 40352104
Skanderborgvej 193, Norring 8382 Hinnerup
tel: 86986166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 902.63 | 277.03 | 314.43 | - 135.34 | -51.66 |
| Employee benefit expenses | - 747.17 | -1 227.06 | - 606.84 | - 466.97 | -18.66 |
| Total depreciation | - 249.21 | -2 497.83 | - 225.04 | - 124.96 | |
| EBIT | -1 899.01 | -3 447.87 | - 517.46 | - 727.27 | -70.32 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.41 | -5.53 | -8.29 | -19.40 | -37.24 |
| Pre-tax profit | -1 904.42 | -3 453.39 | - 525.75 | - 746.67 | - 107.50 |
| Income taxes | 186.84 | 0.98 | |||
| Net earnings | -1 904.42 | -3 453.39 | - 525.75 | - 559.83 | - 106.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 178.65 | ||||
| Buildings | 1 694.54 | 325.00 | 124.96 | ||
| Machinery and equipment | 243.72 | 25.00 | |||
| Tangible assets total | 2 116.91 | 350.00 | 124.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.64 | ||||
| Current amounts owed by group member comp. | 1.75 | ||||
| Current other receivables | 154.88 | 25.12 | 31.36 | 5.80 | 1.02 |
| Current deferred tax assets | 186.84 | 0.98 | |||
| Short term receivables total | 348.51 | 26.87 | 31.36 | 192.65 | 2.00 |
| Cash and bank deposits | 1 155.19 | 506.21 | 37.46 | 30.74 | 0.43 |
| Cash and cash equivalents | 1 155.19 | 506.21 | 37.46 | 30.74 | 0.43 |
| Balance sheet total (assets) | 3 620.61 | 883.08 | 193.77 | 223.39 | 2.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 637.95 | 184.56 | - 341.19 | - 901.02 | |
| Profit of the financial year | -1 904.42 | -3 453.39 | - 525.75 | - 559.83 | - 106.52 |
| Shareholders equity total | -1 504.42 | 584.56 | 58.81 | - 501.02 | - 607.54 |
| Non-current owed to group member | 4 873.14 | ||||
| Non-current deferred tax liabilities | 47.29 | 84.14 | |||
| Non-current liabilities total | 4 920.43 | 84.14 | |||
| Current trade creditors | 131.24 | 26.69 | 13.75 | 27.57 | 12.94 |
| Current owed to group member | 71.06 | 667.91 | 597.03 | ||
| Other non-interest bearing current liabilities | 73.36 | 187.70 | 50.16 | 28.93 | |
| Current liabilities total | 204.60 | 214.38 | 134.96 | 724.41 | 609.97 |
| Balance sheet total (liabilities) | 3 620.61 | 883.08 | 193.77 | 223.39 | 2.43 |
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