KLJ ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 21522732
Bakkevænget 7, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.14 | ||||
| Gross profit | -18.14 | -17.76 | -16.99 | -18.47 | -14.56 |
| EBIT | -18.14 | -17.76 | -16.99 | -18.47 | -14.56 |
| Other financial expenses | -36.80 | ||||
| Reduction non-current investment assets | -5.98 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 54.64 | 21.89 | 171.14 | - 111.80 | 113.22 |
| Pre-tax profit | 30.51 | 4.12 | 154.15 | - 130.28 | 61.86 |
| Income taxes | 10.33 | -1.11 | -5.25 | ||
| Net earnings | 40.84 | 3.01 | 148.90 | - 130.28 | 61.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 059.73 | 962.60 | 1 021.89 | 790.56 | 764.67 |
| Long term receivables total | 1 059.73 | 962.60 | 1 021.89 | 790.56 | 764.67 |
| Inventories total | |||||
| Current deferred tax assets | 8.77 | 8.77 | 23.33 | 48.24 | |
| Short term receivables total | 8.77 | 8.77 | 23.33 | 48.24 | |
| Cash and bank deposits | 12.18 | 13.55 | 13.17 | 9.66 | 14.35 |
| Cash and cash equivalents | 12.18 | 13.55 | 13.17 | 9.66 | 14.35 |
| Balance sheet total (assets) | 1 071.91 | 984.92 | 1 043.83 | 823.55 | 827.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 60.00 | 80.00 |
| Other reserves | 781.92 | 694.92 | 753.83 | 563.55 | 465.41 |
| Retained earnings | -40.84 | -3.01 | - 148.90 | 130.28 | -61.86 |
| Profit of the financial year | 40.84 | 3.01 | 148.90 | - 130.28 | 61.86 |
| Shareholders equity total | 1 071.91 | 984.92 | 1 043.83 | 823.55 | 745.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | ||||
| Other non-interest bearing current liabilities | 80.00 | ||||
| Current liabilities total | 81.85 | ||||
| Balance sheet total (liabilities) | 1 071.91 | 984.92 | 1 043.83 | 823.55 | 827.26 |
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