KBJ HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35235817
Bjergegaardsvej 4, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.11 | 202.67 | 207.70 | 125.04 | 166.89 |
| Employee benefit expenses | -10.00 | - 120.61 | - 120.84 | ||
| Other operating expenses | -15.07 | ||||
| Total depreciation | - 130.22 | -68.09 | -28.99 | -98.99 | -96.21 |
| EBIT | 117.89 | 119.51 | 168.71 | -94.55 | -50.16 |
| Other financial income | 215.17 | 236.52 | 91.62 | 166.01 | 229.46 |
| Other financial expenses | -1.84 | -96.77 | - 404.74 | -70.84 | -70.22 |
| Reduction non-current investment assets | - 145.00 | ||||
| Net income from associates (fin.) | 307.93 | ||||
| Pre-tax profit | 186.22 | 567.19 | - 144.41 | 0.62 | 109.09 |
| Income taxes | -72.85 | -59.73 | 39.30 | -10.34 | -22.53 |
| Net earnings | 113.37 | 507.45 | - 105.10 | -9.71 | 86.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 578.47 | 534.70 | 855.71 | 756.72 | 660.52 |
| Tangible assets total | 578.47 | 534.70 | 855.71 | 756.72 | 660.52 |
| Holdings in group member companies | 690.00 | ||||
| Investments total | 690.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.06 | 50.00 | 25.00 | 25.00 | |
| Current amounts owed by group member comp. | 654.95 | ||||
| Prepayments and accrued income | 5.99 | ||||
| Current other receivables | 285.89 | 250.00 | 17.37 | 8.69 | |
| Current deferred tax assets | 46.16 | 41.06 | 52.44 | ||
| Short term receivables total | 714.01 | 335.89 | 296.16 | 83.43 | 92.13 |
| Other current investments | 1 503.10 | 2 010.52 | 1 623.76 | 1 729.82 | 1 814.44 |
| Cash and bank deposits | 110.55 | 1 244.84 | 770.08 | 932.57 | 923.52 |
| Cash and cash equivalents | 1 613.65 | 3 255.36 | 2 393.83 | 2 662.39 | 2 737.96 |
| Balance sheet total (assets) | 3 596.14 | 4 125.95 | 3 545.70 | 3 502.54 | 3 490.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | 3 249.29 | 3 248.26 | 3 387.92 | 3 221.82 | 3 144.60 |
| Profit of the financial year | 113.37 | 507.45 | - 105.10 | -9.71 | 86.56 |
| Shareholders equity total | 3 442.66 | 3 950.12 | 3 480.61 | 3 353.10 | 3 378.66 |
| Provisions | 50.20 | 49.14 | 7.70 | 18.20 | 42.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.56 | 20.51 | 60.08 | 10.00 |
| Other non-interest bearing current liabilities | 69.65 | 110.13 | 36.87 | 51.16 | 39.74 |
| Accruals and deferred income | 23.63 | 20.00 | 20.00 | ||
| Current liabilities total | 103.28 | 126.69 | 57.39 | 131.24 | 69.74 |
| Balance sheet total (liabilities) | 3 596.14 | 4 125.95 | 3 545.70 | 3 502.54 | 3 490.60 |
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