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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 994.79 | 983.13 | 999.82 | 1 844.24 | 1 343.01 |
Other financial expenses | - 279.04 | -19.03 | -1 411.69 | -14.06 | -15.28 |
Net income from associates (fin.) | - 939.77 | 29.23 | 456.25 | 289.32 | - 118.18 |
Pre-tax profit | - 548.82 | 856.36 | -82.29 | 1 960.02 | 809.76 |
Net earnings | - 548.82 | 856.36 | -82.29 | 1 960.02 | 809.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 383.26 | 3 412.50 | 1 368.75 | 858.07 | |
Investments total | 3 383.26 | 3 412.50 | 1 368.75 | 858.07 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 210.00 | ||||
Current deferred tax assets | 199.23 | 50.23 | 193.81 | 29.08 | 129.27 |
Short term receivables total | 199.23 | 50.23 | 193.81 | 239.08 | 129.27 |
Other current investments | 18 118.47 | 18 292.91 | 1 784.21 | 18 487.78 | 19 694.97 |
Cash and bank deposits | 156.82 | 455.35 | 14 807.28 | 293.68 | 905.30 |
Cash and cash equivalents | 18 275.30 | 18 748.26 | 16 591.49 | 18 781.46 | 20 600.27 |
Balance sheet total (assets) | 21 857.79 | 22 210.99 | 18 154.05 | 19 878.61 | 20 729.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 4 000.00 | 108.00 | 113.00 | |
Other reserves | 1 883.26 | 1 912.50 | |||
Retained earnings | 19 235.24 | 14 657.19 | 17 318.05 | 17 235.76 | 19 082.77 |
Profit of the financial year | - 548.82 | 856.36 | -82.29 | 1 960.02 | 809.76 |
Shareholders equity total | 20 798.09 | 21 551.05 | 17 468.76 | 19 320.77 | 20 130.53 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 059.70 | 659.94 | 685.29 | 557.84 | 599.01 |
Current liabilities total | 1 059.70 | 659.94 | 685.29 | 557.84 | 599.01 |
Balance sheet total (liabilities) | 21 857.79 | 22 210.99 | 18 154.05 | 19 878.61 | 20 729.54 |
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