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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.72 | 447.75 | - 636.49 | - 122.37 | 919.28 |
| Employee benefit expenses | -25.00 | -10.00 | -25.00 | -25.00 | -25.00 |
| Total depreciation | -3.00 | -55.00 | -1.73 | -25.00 | -15.00 |
| EBIT | 2 226.72 | 382.75 | - 663.21 | - 172.37 | 879.28 |
| Other financial income | 101.63 | 422.68 | 84.04 | ||
| Other financial expenses | -57.03 | -33.79 | -51.58 | - 163.99 | - 227.03 |
| Pre-tax profit | 2 169.69 | 348.96 | - 613.16 | 86.31 | 736.29 |
| Income taxes | - 315.28 | -14.00 | 6.10 | - 188.22 | -63.62 |
| Net earnings | 1 854.41 | 334.95 | - 607.06 | - 101.90 | 672.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 600.00 | 11 600.00 | 8 243.40 | 8 625.00 | 4 718.00 |
| Machinery and equipment | 3.00 | 221.00 | 1.00 | 61.00 | 46.00 |
| Tangible assets total | 12 603.00 | 11 821.00 | 8 244.40 | 8 686.00 | 4 764.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 1 049.08 | 1 253.70 | 506.77 | ||
| Long term receivables total | 1 049.08 | 1 253.70 | 506.77 | ||
| Inventories total | |||||
| Prepayments and accrued income | 9.90 | 11.20 | 10.00 | 14.20 | 14.30 |
| Current other receivables | 48.70 | 49.93 | 4.96 | 5.75 | 0.44 |
| Short term receivables total | 58.60 | 61.13 | 14.96 | 19.95 | 14.74 |
| Cash and bank deposits | 1 637.50 | 2 211.19 | 3 726.69 | 2 946.82 | 8 065.58 |
| Cash and cash equivalents | 1 637.50 | 2 211.19 | 3 726.69 | 2 946.82 | 8 065.58 |
| Balance sheet total (assets) | 14 329.10 | 14 123.32 | 13 065.13 | 12 936.47 | 13 381.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 8 818.21 | 10 672.62 | 11 007.57 | 10 400.51 | 10 298.61 |
| Profit of the financial year | 1 854.41 | 334.95 | - 607.06 | - 101.90 | 672.67 |
| Shareholders equity total | 13 705.95 | 12 540.91 | 11 933.84 | 11 831.94 | 12 504.61 |
| Provisions | 21.00 | 5.00 | 4.00 | ||
| Non-current other liabilities | 27.00 | 27.00 | 42.30 | 42.30 | 42.30 |
| Non-current liabilities total | 27.00 | 27.00 | 42.30 | 42.30 | 42.30 |
| Current loans from credit institutions | 7.61 | 4.47 | 0.05 | ||
| Current owed to group member | 213.63 | 1 437.53 | 931.53 | 830.81 | 574.73 |
| Other non-interest bearing current liabilities | 361.52 | 112.89 | 149.84 | 226.95 | 255.40 |
| Current liabilities total | 575.14 | 1 550.42 | 1 088.98 | 1 062.23 | 830.17 |
| Balance sheet total (liabilities) | 14 329.10 | 14 123.32 | 13 065.13 | 12 936.47 | 13 381.09 |
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