KJ Invest, Egå ApS — Credit Rating and Financial Key Figures
CVR number: 37088846
Bredkær Tværvej 37, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.17 | -40.84 | -30.80 | -33.51 | -44.28 |
| Gross profit | -53.17 | -40.84 | -30.80 | -33.51 | -44.28 |
| EBIT | -53.17 | -40.84 | -30.80 | -33.51 | -44.28 |
| Other financial income | 909.39 | 1 220.76 | 6 410.23 | 986.08 | 133.75 |
| Other financial expenses | -0.63 | -4.99 | - 790.91 | -5.32 | - 164.19 |
| Pre-tax profit | 855.59 | 1 174.93 | 5 588.52 | 947.25 | -74.71 |
| Income taxes | - 191.00 | - 232.37 | 171.00 | - 140.78 | -93.70 |
| Net earnings | 664.59 | 942.56 | 5 759.52 | 806.47 | - 168.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.10 | ||||
| Current deferred tax assets | 232.29 | 152.75 | |||
| Short term receivables total | 232.29 | 152.75 | 11.10 | ||
| Other current investments | 11 759.41 | 12 505.54 | 16 967.15 | 17 798.69 | 17 319.31 |
| Cash and bank deposits | 178.17 | 15.01 | 521.31 | 148.77 | 225.69 |
| Cash and cash equivalents | 11 937.57 | 12 520.55 | 17 488.46 | 17 947.46 | 17 545.00 |
| Balance sheet total (assets) | 11 937.57 | 12 520.55 | 17 720.75 | 18 100.21 | 17 556.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 648.94 | 10 913.53 | 11 456.09 | 16 815.61 | 17 222.08 |
| Profit of the financial year | 664.59 | 942.56 | 5 759.52 | 806.47 | - 168.41 |
| Shareholders equity total | 11 763.53 | 12 306.09 | 17 665.61 | 18 072.08 | 17 503.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 159.14 | 181.19 | 37.53 | ||
| Other non-interest bearing current liabilities | 14.90 | 33.27 | 55.14 | 28.14 | 14.90 |
| Current liabilities total | 174.04 | 214.46 | 55.14 | 28.14 | 52.43 |
| Balance sheet total (liabilities) | 11 937.57 | 12 520.55 | 17 720.75 | 18 100.21 | 17 556.10 |
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