Kijola Finans ApS — Credit Rating and Financial Key Figures

CVR number: 70821117

Jernbanevej 9, 4400 Kalundborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-32.37	97.94	96.15	66.10	277.61
Employee benefit expenses	-19.25	-38.06	-37.38	-47.00	-61.43
Total depreciation	-1.69	-1.69	-1.70	-1.73	-1.73
EBIT	-53.30	58.19	57.08	17.37	214.45
Other financial income	159.79	156.42	286.65	96.95	298.91
Other financial expenses	-0.40	-0.23	-42.78	-63.94	-0.01
Net income from associates (fin.)				9.53	11.36
Pre-tax profit	106.09	214.38	300.95	59.92	524.72
Income taxes	-14.04	-37.84	-80.17	-12.97	-93.72
Net earnings	92.06	176.54	220.78	46.94	431.00

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	840.37	838.68	857.94	856.21	854.48
Tangible assets total	840.37	838.68	857.94	856.21	854.48
Participating interests		20.00	20.00	29.53	40.88
Investments total		20.00	20.00	29.53	40.88
Long term receivables total
Inventories total
Current trade debtors					19.69
Current owed by particip. interest comp.				0.57
Current other receivables	891.49	833.29	700.24	400.00	712.85
Current deferred tax assets				6.46
Short term receivables total	891.49	833.29	700.24	407.03	732.54
Other current investments	795.27	1 025.31	1 309.43	1 344.88	1 589.07
Cash and bank deposits	296.56	229.21	167.84	339.15	184.41
Cash and cash equivalents	1 091.83	1 254.52	1 477.28	1 684.03	1 773.47
Balance sheet total (assets)	2 823.68	2 946.49	3 055.45	2 976.80	3 401.38

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	100.00	100.00	100.00	100.00	115.00
Other reserves				9.53	20.89
Retained earnings	2 492.85	2 484.91	2 561.45	2 672.70	2 593.28
Profit of the financial year	92.06	176.54	220.78	46.94	431.00
Shareholders equity total	2 809.91	2 886.45	3 007.23	2 954.17	3 285.16
Non-current liabilities total
Current trade creditors				4.96	1.03
Short-term deferred tax liabilities	4.95	29.13	28.99		64.82
Other non-interest bearing current liabilities	8.82	30.92	19.23	17.67	50.37
Current liabilities total	13.78	60.05	48.22	22.63	116.21
Balance sheet total (liabilities)	2 823.68	2 946.49	3 055.45	2 976.80	3 401.38

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