KITJA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40640754
Jacob Sørensens Vej 11, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.12 | 38.95 | 55.43 | 51.52 | 68.55 |
| Total depreciation | -5.41 | -4.33 | -5.94 | -6.90 | -6.97 |
| EBIT | 30.71 | 34.62 | 49.49 | 44.63 | 61.59 |
| Other financial expenses | -11.76 | -6.55 | -9.53 | -32.63 | -35.03 |
| Pre-tax profit | 18.94 | 28.07 | 39.96 | 11.99 | 26.56 |
| Income taxes | -6.54 | -7.41 | -10.38 | -4.60 | -7.47 |
| Net earnings | 12.40 | 20.65 | 29.58 | 7.40 | 19.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 102.85 | 1 098.52 | 1 132.90 | 1 149.80 | 1 142.84 |
| Tangible assets total | 1 102.85 | 1 098.52 | 1 132.90 | 1 149.80 | 1 142.84 |
| Investments total | |||||
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | ||
| Long term receivables total | 140.00 | 140.00 | 140.00 | ||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Cash and bank deposits | 72.21 | 69.44 | 9.29 | 29.84 | 31.51 |
| Cash and cash equivalents | 72.21 | 69.44 | 9.29 | 29.84 | 31.51 |
| Balance sheet total (assets) | 1 175.06 | 1 167.96 | 1 282.19 | 1 323.64 | 1 318.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.40 | 33.06 | 62.63 | 70.03 | |
| Profit of the financial year | 12.40 | 20.65 | 29.58 | 7.40 | 19.09 |
| Shareholders equity total | 52.40 | 73.06 | 102.63 | 110.03 | 129.12 |
| Non-current loans from credit institutions | 692.89 | 666.56 | 653.06 | 639.81 | 621.24 |
| Non-current liabilities total | 692.89 | 666.56 | 653.06 | 639.81 | 621.24 |
| Current loans from credit institutions | 26.93 | 27.41 | 16.70 | 15.00 | 19.00 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 360.00 | 360.00 | 466.50 | 506.50 | 506.50 |
| Short-term deferred tax liabilities | 6.54 | 7.13 | 8.10 | 10.70 | 5.41 |
| Other non-interest bearing current liabilities | 36.30 | 33.80 | 35.20 | 31.60 | 27.08 |
| Current liabilities total | 429.76 | 428.34 | 526.50 | 573.80 | 567.99 |
| Balance sheet total (liabilities) | 1 175.06 | 1 167.96 | 1 282.19 | 1 323.64 | 1 318.35 |
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