JØRN KIIL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32267963
Østre Alle 12, 9800 Hjørring

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit- 324.80- 136.98-76.66-69.58- 309.79
Employee benefit expenses-50.00-89.91-90.00
EBIT- 324.80- 136.98- 126.66- 159.48- 399.79
Other financial income994.79983.13999.821 844.241 343.01
Other financial expenses- 279.04-19.03-1 411.69-14.06-15.28
Net income from associates (fin.)- 939.7729.23456.25289.32- 118.18
Pre-tax profit- 548.82856.36-82.291 960.02809.76
Net earnings- 548.82856.36-82.291 960.02809.76

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests3 383.263 412.501 368.75858.07
Investments total3 383.263 412.501 368.75858.07
Long term receivables total
Inventories total
Current other receivables210.00
Current deferred tax assets199.2350.23193.8129.08129.27
Short term receivables total199.2350.23193.81239.08129.27
Other current investments18 118.4718 292.911 784.2118 487.7819 694.97
Cash and bank deposits156.82455.3514 807.28293.68905.30
Cash and cash equivalents18 275.3018 748.2616 591.4918 781.4620 600.27
Balance sheet total (assets)21 857.7922 210.9918 154.0519 878.6120 729.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.404 000.00108.00113.00
Other reserves1 883.261 912.50
Retained earnings19 235.2414 657.1917 318.0517 235.7619 082.77
Profit of the financial year- 548.82856.36-82.291 960.02809.76
Shareholders equity total20 798.0921 551.0517 468.7619 320.7720 130.53
Non-current liabilities total
Other non-interest bearing current liabilities1 059.70659.94685.29557.84599.01
Current liabilities total1 059.70659.94685.29557.84599.01
Balance sheet total (liabilities)21 857.7922 210.9918 154.0519 878.6120 729.54
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