2KJ A/S — Credit Rating and Financial Key Figures
CVR number: 16045209
Tesch Alle 9, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 258.56 | -1 086.87 | -1 391.32 | ||
| Gross profit | -1 258.56 | -1 086.87 | -1 391.32 | -1 220.16 | - 844.78 |
| Employee benefit expenses | - 527.12 | - 347.19 | - 225.13 | - 601.47 | - 218.13 |
| EBIT | -1 785.68 | -1 434.07 | -1 616.45 | -1 821.63 | -1 062.91 |
| Other financial income | 57 965.83 | 109 573.88 | 166 176.16 | 80 499.68 | 15 208.06 |
| Other financial expenses | -2 938.17 | -21 358.01 | -7 444.52 | -91 863.29 | -30 346.69 |
| Reduction non-current investment assets | 17 612.22 | 5 025.73 | 27 368.49 | ||
| Net income from associates (fin.) | 50.00 | 33 513.49 | |||
| Pre-tax profit | 53 291.98 | 86 781.81 | 157 115.19 | -13 185.24 | 17 311.96 |
| Income taxes | -2 201.21 | - 422.46 | -2 403.98 | -13.68 | -2 302.39 |
| Net earnings | 51 090.76 | 86 359.35 | 154 711.21 | -13 198.91 | 15 009.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 935.08 | 5 935.08 | 5 935.08 | 5 935.08 | |
| Machinery and equipment | 137.61 | 137.61 | 137.61 | ||
| Tangible assets total | 5 935.08 | 6 072.69 | 6 072.69 | 6 072.69 | |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 4 066.70 | 1 884.80 | 2 828.00 | ||
| Investments total | 4 066.70 | 1 884.80 | 2 828.00 | ||
| Non-current loans receivable | 157 819.83 | 210 701.51 | 273 185.80 | 219 856.46 | 212 385.26 |
| Non-current other receivables | 40 357.47 | 43 024.42 | 24 814.11 | 21 546.03 | 99 320.79 |
| Long term receivables total | 198 177.30 | 253 725.93 | 297 999.91 | 241 402.50 | 311 706.05 |
| Inventories total | |||||
| Prepayments and accrued income | 474.78 | 658.13 | 1 555.90 | 639.25 | 774.44 |
| Current other receivables | 121.56 | 7.04 | 28.96 | 24.36 | 16.89 |
| Current deferred tax assets | 27.33 | 20.50 | 227.80 | 1 922.22 | |
| Short term receivables total | 623.67 | 685.66 | 1 812.66 | 2 585.83 | 791.33 |
| Other current investments | 26 275.38 | 26 364.98 | 81 085.76 | 73 254.31 | 88 218.43 |
| Cash and bank deposits | 5 842.42 | 19 454.37 | 62 292.86 | 58 807.49 | 37 320.66 |
| Cash and cash equivalents | 32 117.80 | 45 819.35 | 143 378.62 | 132 061.80 | 125 539.09 |
| Balance sheet total (assets) | 230 918.77 | 306 166.02 | 453 330.58 | 384 007.62 | 446 937.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 25 000.00 | 20 000.00 | 10 000.00 |
| Retained earnings | 167 349.55 | 208 440.31 | 269 799.66 | 374 274.35 | 351 075.44 |
| Profit of the financial year | 51 090.76 | 86 359.35 | 154 711.21 | -13 198.91 | 15 009.57 |
| Shareholders equity total | 228 940.31 | 305 299.66 | 450 010.87 | 381 575.44 | 376 585.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61 170.36 | ||||
| Current trade creditors | 280.50 | 364.85 | 165.00 | 284.06 | 188.77 |
| Current owed to participating | 85.63 | 89.91 | 1 138.63 | 2 138.63 | 8 084.45 |
| Short-term deferred tax liabilities | 1 533.58 | 361.00 | 2 010.51 | 903.73 | |
| Other non-interest bearing current liabilities | 78.75 | 50.60 | 5.58 | 9.50 | 4.85 |
| Current liabilities total | 1 978.46 | 866.36 | 3 319.71 | 2 432.18 | 70 352.16 |
| Balance sheet total (liabilities) | 230 918.77 | 306 166.02 | 453 330.58 | 384 007.62 | 446 937.17 |
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