BYGNINGSSELSKABET KJK ApS — Credit Rating and Financial Key Figures
CVR number: 27719597
Kirkevej 18, 9330 Dronninglund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.00 | 282.00 | 188.00 | 199.46 |
| Total depreciation | -50.00 | -69.00 | -78.00 | -79.10 |
| EBIT | 205.00 | 213.00 | 110.00 | 120.36 |
| Other financial expenses | -25.00 | -22.00 | -16.00 | -13.03 |
| Pre-tax profit | 180.00 | 191.00 | 94.00 | 107.34 |
| Income taxes | -40.00 | -42.00 | -20.00 | -24.46 |
| Net earnings | 140.00 | 149.00 | 74.00 | 82.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 743.00 | 1 702.00 | 1 662.00 | 1 622.13 |
| Machinery and equipment | 37.00 | 148.00 | 110.00 | 128.75 |
| Tangible assets total | 1 780.00 | 1 850.00 | 1 772.00 | 1 750.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 462.00 | 370.00 | 329.00 | 256.76 |
| Cash and cash equivalents | 462.00 | 370.00 | 329.00 | 256.76 |
| Balance sheet total (assets) | 2 242.00 | 2 220.00 | 2 101.00 | 2 007.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.30 |
| Retained earnings | 844.00 | 931.00 | 1 026.00 | 1 044.92 |
| Profit of the financial year | 140.00 | 149.00 | 74.00 | 82.87 |
| Shareholders equity total | 1 161.00 | 1 258.00 | 1 279.00 | 1 308.09 |
| Provisions | 61.00 | 74.00 | 73.00 | 75.00 |
| Non-current loans from credit institutions | 800.00 | 672.00 | 544.00 | 415.60 |
| Non-current liabilities total | 800.00 | 672.00 | 544.00 | 415.60 |
| Current loans from credit institutions | 127.00 | 127.00 | 128.00 | 128.03 |
| Current owed to participating | 33.00 | 35.00 | 36.00 | 37.48 |
| Short-term deferred tax liabilities | 19.00 | 12.00 | 3.00 | 6.46 |
| Other non-interest bearing current liabilities | 41.00 | 42.00 | 38.00 | 36.98 |
| Current liabilities total | 220.00 | 216.00 | 205.00 | 208.94 |
| Balance sheet total (liabilities) | 2 242.00 | 2 220.00 | 2 101.00 | 2 007.64 |
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