KEJSA ApS — Credit Rating and Financial Key Figures
CVR number: 36077026
Merkurvej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.37 | -6.21 | -6.84 | |
| EBIT | -6.25 | -6.87 | -6.37 | -6.21 | -6.84 |
| Other financial income | 2.00 | 2.00 | 2.00 | 5.01 | 5.29 |
| Income from other inv. held as non-curr. assets | -2.16 | - 346.95 | -42.37 | -0.15 | |
| Net income from associates (fin.) | 4.13 | 14.74 | 5.91 | -47.91 | -39.30 |
| Pre-tax profit | -0.12 | 7.71 | - 345.41 | -91.48 | -41.01 |
| Net earnings | -0.12 | 7.71 | - 345.41 | -91.48 | -41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.32 | 212.07 | 217.97 | 170.06 | 130.76 |
| Investments total | 197.32 | 212.07 | 217.97 | 170.06 | 130.76 |
| Non-current loans receivable | 200.00 | 197.84 | 56.53 | 14.16 | |
| Long term receivables total | 200.00 | 197.84 | 56.53 | 14.16 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.00 | 309.37 | 102.00 | 107.01 | 112.30 |
| Current other receivables | 100.00 | 18.79 | 12.42 | 12.46 | |
| Short term receivables total | 202.00 | 328.16 | 114.42 | 119.47 | 112.30 |
| Cash and bank deposits | 19.94 | ||||
| Cash and cash equivalents | 19.94 | ||||
| Balance sheet total (assets) | 599.32 | 738.06 | 388.92 | 303.69 | 262.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 12.07 | 17.97 | |||
| Retained earnings | 93.91 | 81.73 | 83.53 | - 243.91 | - 335.39 |
| Profit of the financial year | -0.12 | 7.71 | - 345.41 | -91.48 | -41.01 |
| Shareholders equity total | 153.79 | 161.50 | - 183.91 | - 275.39 | - 316.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 439.28 | 570.31 | 566.58 | 572.83 | 572.83 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.56 |
| Current liabilities total | 445.53 | 576.56 | 572.83 | 579.08 | 579.39 |
| Balance sheet total (liabilities) | 599.32 | 738.06 | 388.92 | 303.69 | 262.99 |
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