K. J. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21572047
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.90136.04-16.48
EBIT-12.90136.04-16.48
Other financial expenses-0.38-1.22-2.49
Pre-tax profit-13.28134.82-18.97
Income taxes2.86-29.662.72
Net earnings-10.43105.16-16.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets90.8658.342.72
Short term receivables total90.8658.342.72
Cash and bank deposits2 489.51727.19766.56
Cash and cash equivalents2 489.51727.19766.56
Balance sheet total (assets)2 580.37785.53769.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 675.79165.37270.53
Profit of the financial year-10.43105.16-16.25
Shareholders equity total2 165.37770.53754.28
Provisions400.00
Non-current liabilities total
Other non-interest bearing current liabilities15.0015.0015.00
Current liabilities total15.0015.0015.00
Balance sheet total (liabilities)2 580.37785.53769.28
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