KBJJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37179396
Egevej 3, Vrøgum 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.00 | 144.35 | 190.57 | 178.61 | 182.00 |
| Total depreciation | -23.00 | -28.55 | -28.55 | -28.55 | -29.50 |
| EBIT | 114.00 | 115.80 | 162.02 | 150.06 | 152.50 |
| Other financial expenses | -82.00 | -78.77 | -78.14 | -80.50 | -78.04 |
| Net income from associates (fin.) | 98.00 | 35.41 | 304.17 | 71.19 | 199.29 |
| Pre-tax profit | 130.00 | 72.43 | 388.06 | 140.76 | 273.75 |
| Income taxes | -9.00 | -8.18 | -16.64 | -19.49 | -28.09 |
| Net earnings | 121.00 | 64.25 | 371.42 | 121.27 | 245.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 881.00 | 1 853.44 | 1 825.94 | 1 798.44 | 1 770.94 |
| Machinery and equipment | 113.12 | ||||
| Other tangible assets | 4.00 | 6.21 | 5.16 | 4.11 | 3.06 |
| Tangible assets total | 1 885.00 | 1 859.65 | 1 831.10 | 1 802.55 | 1 887.12 |
| Holdings in group member companies | 403.00 | 339.07 | 643.24 | 714.44 | 713.73 |
| Investments total | 403.00 | 339.07 | 643.24 | 714.44 | 713.73 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 8.60 | 8.74 | 3.05 | 3.16 | |
| Current other receivables | 1.83 | 0.06 | 5.52 | ||
| Current deferred tax assets | 76.00 | 72.48 | 92.70 | 87.94 | 55.77 |
| Short term receivables total | 76.00 | 81.08 | 103.27 | 91.05 | 64.45 |
| Cash and bank deposits | 8.95 | 2.69 | 6.07 | ||
| Cash and cash equivalents | 8.95 | 2.69 | 6.07 | ||
| Balance sheet total (assets) | 2 364.00 | 2 288.75 | 2 627.62 | 2 660.73 | 2 721.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 117.80 | 122.00 | ||
| Other reserves | 353.00 | 289.07 | 593.24 | 464.44 | 663.73 |
| Retained earnings | - 120.00 | 64.71 | - 175.22 | 207.21 | 7.19 |
| Profit of the financial year | 121.00 | 64.25 | 371.42 | 121.27 | 245.66 |
| Shareholders equity total | 462.00 | 468.03 | 839.45 | 960.72 | 1 088.58 |
| Non-current loans from credit institutions | 537.00 | 530.15 | 523.45 | 452.24 | 159.99 |
| Non-current other liabilities | 49.65 | ||||
| Non-current deferred tax liabilities | 47.00 | 12.94 | 73.59 | 20.37 | 45.61 |
| Non-current liabilities total | 584.00 | 543.08 | 597.04 | 472.61 | 255.25 |
| Current loans from credit institutions | 602.00 | 10.00 | 120.41 | 40.00 | 166.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 19.68 | |
| Current owed to participating | 417.00 | 476.84 | 495.84 | 471.70 | 579.09 |
| Current owed to group member | 232.00 | 693.30 | 510.83 | 668.84 | 554.27 |
| Short-term deferred tax liabilities | 8.00 | 37.29 | |||
| Other non-interest bearing current liabilities | 59.00 | 45.20 | 45.56 | 31.86 | 58.50 |
| Accruals and deferred income | 3.49 | ||||
| Current liabilities total | 1 318.00 | 1 277.63 | 1 191.13 | 1 227.40 | 1 377.55 |
| Balance sheet total (liabilities) | 2 364.00 | 2 288.75 | 2 627.62 | 2 660.73 | 2 721.38 |
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