HANDELSSELSKABET KJ ApS — Credit Rating and Financial Key Figures
CVR number: 33509448
Centervej 1, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.56 | ||||
| Rents | -83.58 | ||||
| Gross profit | 298.84 | -20.36 | |||
| Costs of management | -17.14 | -20.36 | -18.29 | -15.83 | -9.54 |
| Other operating expenses | -8.65 | ||||
| EBIT | 298.84 | -29.01 | -18.29 | -15.83 | -9.54 |
| Other financial income | 28.95 | 23.96 | 25.43 | 70.05 | 84.47 |
| Other financial expenses | -43.86 | -50.30 | -14.14 | -4.90 | |
| Exchange rate differences | 300.00 | ||||
| Pre-tax profit | 583.93 | -55.35 | -7.01 | 49.32 | 74.93 |
| Income taxes | - 128.64 | 29.43 | -9.28 | -16.43 | |
| Net earnings | 455.29 | -25.92 | -7.01 | 40.04 | 58.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | ||||
| Tangible assets total | 2 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.59 | ||||
| Current other receivables | 13.67 | 27.48 | 1 722.92 | 24.29 | |
| Current deferred tax assets | 56.72 | 41.57 | |||
| Short term receivables total | 6.59 | 13.67 | 27.48 | 1 779.63 | 65.86 |
| Cash and bank deposits | 847.98 | 2 602.21 | 2 298.76 | 366.45 | 1 916.88 |
| Cash and cash equivalents | 847.98 | 2 602.21 | 2 298.76 | 366.45 | 1 916.88 |
| Balance sheet total (assets) | 3 654.56 | 2 615.89 | 2 326.24 | 2 146.08 | 1 982.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 240.00 | |
| Other reserves | 1 722.92 | 24.29 | |||
| Retained earnings | 2 031.85 | 2 267.14 | 2 021.22 | 71.29 | 1 569.96 |
| Profit of the financial year | 455.29 | -25.92 | -7.01 | 40.04 | 58.49 |
| Shareholders equity total | 2 567.14 | 2 541.22 | 2 314.21 | 2 134.25 | 1 972.74 |
| Provisions | 335.75 | ||||
| Non-current loans from credit institutions | 549.04 | ||||
| Non-current liabilities total | 549.04 | ||||
| Current loans from credit institutions | 115.40 | ||||
| Current trade creditors | 12.95 | 28.75 | 12.03 | 11.84 | 10.00 |
| Other non-interest bearing current liabilities | 74.28 | 45.92 | |||
| Current liabilities total | 202.63 | 74.67 | 12.03 | 11.84 | 10.00 |
| Balance sheet total (liabilities) | 3 654.56 | 2 615.89 | 2 326.24 | 2 146.08 | 1 982.74 |
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