KLJ A/S — Credit Rating and Financial Key Figures
CVR number: 21640549
Degnelodden 9, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -34.93 | -35.35 | -33.71 | -32.77 |
| EBIT | -31.00 | -34.93 | -35.35 | -33.71 | -32.77 |
| Other financial income | 397.18 | 124.50 | 449.16 | 146.16 | 312.22 |
| Other financial expenses | -0.47 | -1.58 | -1.08 | -2.23 | |
| Reduction non-current investment assets | - 257.25 | - 722.39 | -32.82 | ||
| Pre-tax profit | 365.71 | - 169.26 | 412.73 | - 612.17 | 246.63 |
| Income taxes | -34.10 | -53.61 | |||
| Net earnings | 331.61 | - 169.26 | 359.12 | - 612.17 | 246.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.15 | 32.16 | 16.35 | ||
| Short term receivables total | 36.15 | 32.16 | 16.35 | ||
| Other current investments | 3 671.61 | 3 566.29 | 3 965.02 | 3 299.88 | 3 427.67 |
| Cash and bank deposits | 279.71 | 130.21 | 94.07 | 20.67 | 96.42 |
| Cash and cash equivalents | 3 951.31 | 3 696.50 | 4 059.09 | 3 320.55 | 3 524.09 |
| Balance sheet total (assets) | 3 951.31 | 3 732.65 | 4 059.09 | 3 352.71 | 3 540.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 045.24 | 3 320.36 | 3 093.90 | 3 394.11 | 2 720.94 |
| Profit of the financial year | 331.61 | - 169.26 | 359.12 | - 612.17 | 246.63 |
| Shareholders equity total | 3 932.16 | 3 707.60 | 4 010.21 | 3 340.84 | 3 528.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.19 | 3.72 | |||
| Current owed to participating | 6.86 | 6.86 | 6.86 | ||
| Short-term deferred tax liabilities | 7.29 | 33.30 | |||
| Other non-interest bearing current liabilities | 11.86 | 11.86 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 19.15 | 25.06 | 48.88 | 11.86 | 11.86 |
| Balance sheet total (liabilities) | 3 951.31 | 3 732.65 | 4 059.09 | 3 352.71 | 3 540.44 |
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