Kjøller A/S — Credit Rating and Financial Key Figures

CVR number: 31575907

Kalvebod Brygge 39, 1560 København V

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3 293.28	-2 882.78	-4 646.02	-5 593.32	-9 179.81
EBIT	-3 293.28	-2 882.78	-4 646.02	-5 593.32	-9 179.81
Other financial income	9 952.16	30 740.64	5 208.34	13 542.89	20 577.81
Other financial expenses	-13 910.67	- 375.11	-17 155.09	-3 426.62	-8 829.60
Income from other inv. held as non-curr. assets	- 518.00	- 336.25	-14 646.33	3 081.39	514.16
Net income from associates (fin.)	3 720.44	14 606.27	11 186.05	-10 955.82	4 445.43
Pre-tax profit	-4 049.35	41 752.78	-20 053.06	-3 351.49	7 527.99
Income taxes	171.92	-1 185.34	3 575.59	- 474.18	-68.84
Net earnings	-3 877.43	40 567.44	-16 477.47	-3 825.67	7 459.16

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	68 131.94	86 325.79	110 977.83	133 447.30	97 834.34
Participating interests	3 273.62	36 828.82	38 887.31	19 301.15	102 266.92
Investments total	71 405.57	123 154.60	149 865.13	152 748.45	200 101.26
Non-curr. owed by group member comp.	10 374.97	12 772.88	12 204.57	11 595.64	31 489.94
Non-curr. owed by particip. interest comp.	944.76	982.33
Non-current loans receivable	2 831.56	5 394.22	5 854.46	4 279.56	4 060.15
Non-current other receivables	121 827.28	36 920.83	20 039.87	33 445.09	38 331.96
Long term receivables total	135 978.57	56 070.27	38 098.89	49 320.29	73 882.05
Inventories total
Current amounts owed by group member comp.	1 215.81	2 777.83	1 084.16	4 487.64	4 247.68
Prepayments and accrued income	500.00	505.90	6.04	6.25
Current other receivables	8 809.89	8 570.36	7 789.36	7 776.21	266.58
Current deferred tax assets	1 258.26		3 859.12
Short term receivables total	11 783.96	11 854.09	12 738.69	12 270.11	4 514.26
Other current investments	2 123.65	23 871.48	7 479.87	6 931.84	4 225.62
Cash and bank deposits	11 674.37	11 357.86	15 331.00	5 900.81	4 208.30
Cash and cash equivalents	13 798.01	35 229.34	22 810.88	12 832.65	8 433.92
Balance sheet total (assets)	232 966.11	226 308.30	223 513.59	227 171.50	286 931.49

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	400.00	400.00	400.00
Asset revaluation reserve		33 481.15	35 697.84	16 392.55	68 072.38
Other reserves	-1 014.04	16 190.79	40 842.83	27 352.82	27 699.34
Retained earnings	237 041.96	132 764.28	161 432.40	184 797.77	180 092.98
Profit of the financial year	-3 877.43	40 567.44	-16 477.47	-3 825.67	7 459.16
Shareholders equity total	232 275.49	223 128.65	221 895.60	225 117.48	283 723.86
Provisions		225.00	150.00	30.00	30.00
Non-current liabilities total
Current loans from credit institutions				31.75
Advances received	120.00
Current trade creditors	53.75	63.50	511.35	680.42	50.00
Current owed to group member	227.64	204.19	674.81	221.70	2 380.27
Short-term deferred tax liabilities		2 401.03		453.00	43.03
Other non-interest bearing current liabilities	289.23	285.93	281.83	637.15	704.32
Current liabilities total	690.62	2 954.65	1 467.99	2 024.02	3 177.63
Balance sheet total (liabilities)	232 966.11	226 308.30	223 513.59	227 171.50	286 931.49

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