KJ ApS — Credit Rating and Financial Key Figures
CVR number: 39180545
Mørupvej 20, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.80 | -8.05 | -15.18 | -10.89 |
| EBIT | -6.63 | -7.80 | -8.05 | -15.18 | -10.89 |
| Other financial expenses | -20.18 | -19.15 | -10.53 | -20.23 | -27.79 |
| Net income from associates (fin.) | 141.41 | 286.99 | 510.32 | 708.15 | 568.68 |
| Pre-tax profit | 114.59 | 260.04 | 491.74 | 672.74 | 530.00 |
| Net earnings | 114.59 | 260.04 | 491.74 | 672.74 | 530.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.11 | 985.10 | 1 165.42 | 1 872.47 | 1 710.35 |
| Investments total | 848.11 | 985.10 | 1 165.42 | 1 872.47 | 1 710.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.14 | 23.61 | 15.39 | 10.13 | 522.34 |
| Cash and cash equivalents | 19.14 | 23.61 | 15.39 | 10.13 | 522.34 |
| Balance sheet total (assets) | 867.25 | 1 008.70 | 1 180.81 | 1 882.60 | 2 232.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 126.60 | ||
| Other reserves | 47.06 | 184.05 | 364.37 | 532.52 | 370.40 |
| Retained earnings | 6.53 | -15.87 | -50.55 | 155.24 | 863.50 |
| Profit of the financial year | 114.59 | 260.04 | 491.74 | 672.74 | 530.00 |
| Shareholders equity total | 218.18 | 478.22 | 969.96 | 1 528.30 | 1 940.50 |
| Non-current loans from credit institutions | 258.30 | 196.20 | |||
| Non-current liabilities total | 258.30 | 196.20 | |||
| Current loans from credit institutions | 276.65 | 226.62 | 73.11 | 90.00 | 90.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 367.42 | 298.87 | 132.75 | 1.00 | 1.00 |
| Current liabilities total | 649.07 | 530.49 | 210.86 | 96.00 | 96.00 |
| Balance sheet total (liabilities) | 867.25 | 1 008.70 | 1 180.81 | 1 882.60 | 2 232.69 |
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