KAY-JAY ApS — Credit Rating and Financial Key Figures
CVR number: 24231186
Nylandsvej 1, Ballen 8305 Samsø
info@kay-jay.com
tel: 40367494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.87 | 2 254.72 | 447.75 | - 636.49 | - 122.37 |
| Employee benefit expenses | -25.00 | -10.00 | -25.00 | -25.00 | |
| Total depreciation | -2.22 | -3.00 | -55.00 | -1.73 | -25.00 |
| EBIT | 145.65 | 2 226.72 | 382.75 | - 663.21 | - 172.37 |
| Other financial income | 20.08 | 101.63 | 422.68 | ||
| Other financial expenses | -97.26 | -57.03 | -33.79 | -51.58 | - 163.99 |
| Pre-tax profit | 68.47 | 2 169.69 | 348.96 | - 613.16 | 86.31 |
| Income taxes | - 315.28 | -14.00 | 6.10 | - 188.22 | |
| Net earnings | 68.47 | 1 854.41 | 334.95 | - 607.06 | - 101.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 930.00 | 12 600.00 | 11 600.00 | 8 243.40 | 8 625.00 |
| Machinery and equipment | 3.00 | 3.00 | 221.00 | 1.00 | 61.00 |
| Tangible assets total | 15 933.00 | 12 603.00 | 11 821.00 | 8 244.40 | 8 686.00 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 1 049.08 | 1 253.70 | |||
| Long term receivables total | 1 049.08 | 1 253.70 | |||
| Inventories total | |||||
| Current trade debtors | 23.85 | ||||
| Prepayments and accrued income | 18.30 | 9.90 | 11.20 | 10.00 | 14.20 |
| Current other receivables | 114.34 | 48.70 | 49.93 | 4.96 | 5.75 |
| Short term receivables total | 156.48 | 58.60 | 61.13 | 14.96 | 19.95 |
| Cash and bank deposits | 293.40 | 1 637.50 | 2 211.19 | 3 726.69 | 2 946.82 |
| Cash and cash equivalents | 293.40 | 1 637.50 | 2 211.19 | 3 726.69 | 2 946.82 |
| Balance sheet total (assets) | 16 412.88 | 14 329.10 | 14 123.32 | 13 065.13 | 12 936.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 10 249.74 | 8 818.21 | 10 672.62 | 11 007.57 | 10 400.51 |
| Profit of the financial year | 68.47 | 1 854.41 | 334.95 | - 607.06 | - 101.90 |
| Shareholders equity total | 11 851.54 | 13 705.95 | 12 540.91 | 11 933.84 | 11 831.94 |
| Provisions | 21.00 | 5.00 | |||
| Non-current loans from credit institutions | 3 301.00 | ||||
| Non-current other liabilities | 101.40 | 27.00 | 27.00 | 42.30 | 42.30 |
| Non-current liabilities total | 3 402.40 | 27.00 | 27.00 | 42.30 | 42.30 |
| Current loans from credit institutions | 7.61 | 4.47 | |||
| Current owed to group member | 1 050.02 | 213.63 | 1 437.53 | 931.53 | 830.81 |
| Other non-interest bearing current liabilities | 108.92 | 361.52 | 112.89 | 149.84 | 226.95 |
| Current liabilities total | 1 158.94 | 575.14 | 1 550.42 | 1 088.98 | 1 062.23 |
| Balance sheet total (liabilities) | 16 412.88 | 14 329.10 | 14 123.32 | 13 065.13 | 12 936.47 |
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