KJ PORTE ApS

CVR number: 32075649
Kielbergvej 8, 5750 Ringe
info@pithegn.dk
tel: 62251254

Income statement (kDKK)

2019202020222023
Fiscal period length12121212
Net sales
Gross profit4 464.685 631.307 614.815 354.18
Employee benefit expenses-2 777.21-3 858.13-6 248.81-5 053.29
Other operating expenses-37.79
Total depreciation-8.00-11.50-78.35- 428.40
EBIT1 679.471 761.671 287.65- 165.30
Other financial income77.6575.8573.861.50
Other financial expenses-10.24-6.57-9.83-95.25
Pre-tax profit1 746.881 830.941 351.68- 259.05
Income taxes- 384.91- 403.37- 298.4756.99
Net earnings1 361.971 427.581 053.21- 202.06

Assets (kDKK)

2019202020222023
Intangible assets total
Machinery and equipment24.6634.1611.202 242.87
Tangible assets total24.6634.1611.202 242.87
Other receivables70.0052.50
Investments total70.0052.50
Long term receivables total
Finished products/goods1 440.491 199.152 061.581 416.63
Inventories total1 440.491 199.152 061.581 416.63
Current trade debtors869.281 293.75733.671 052.51
Current amounts owed by group member comp.2 362.992 465.35
Prepayments and accrued income106.59141.1159.99160.87
Current other receivables61.5061.500.11417.54
Current deferred tax assets5.685.085.8162.80
Short term receivables total3 406.043 966.79799.581 693.72
Cash and bank deposits443.10
Cash and cash equivalents443.10
Balance sheet total (assets)4 871.195 200.113 385.455 405.72

Equity and liabilities (kDKK)

2019202020222023
Share capital125.00125.00125.00125.00
Shares repurchased1 700.002 350.00538.89
Other reserves- 538.89
Retained earnings- 393.53-1 381.56- 492.88560.33
Profit of the financial year1 361.971 427.581 053.21- 202.06
Shareholders equity total2 793.432 521.01685.33483.27
Non-current leasing loans1 314.27
Non-current deferred tax liabilities384.05402.77
Non-current liabilities total384.05402.771 314.27
Current loans from credit institutions355.41263.611 247.70
Advances received47.87
Current trade creditors252.77320.341 156.53686.89
Current owed to group member646.93
Short-term deferred tax liabilities279.38384.05142.25
Other non-interest bearing current liabilities806.151 308.321 401.34978.78
Current liabilities total1 693.712 276.322 700.123 608.17
Balance sheet total (liabilities)4 871.195 200.113 385.455 405.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.