KJ PORTE ApS
CVR number: 32075649
Kielbergvej 8, 5750 Ringe
info@pithegn.dk
tel: 62251254
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 464.68 | 5 631.30 | 7 614.81 | 5 354.18 |
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 |
EBIT | 1 679.47 | 1 761.67 | 1 287.65 | - 165.30 |
Other financial income | 77.65 | 75.85 | 73.86 | 1.50 |
Other financial expenses | -10.24 | -6.57 | -9.83 | -95.25 |
Pre-tax profit | 1 746.88 | 1 830.94 | 1 351.68 | - 259.05 |
Income taxes | - 384.91 | - 403.37 | - 298.47 | 56.99 |
Net earnings | 1 361.97 | 1 427.58 | 1 053.21 | - 202.06 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 24.66 | 34.16 | 11.20 | 2 242.87 |
Tangible assets total | 24.66 | 34.16 | 11.20 | 2 242.87 |
Other receivables | 70.00 | 52.50 | ||
Investments total | 70.00 | 52.50 | ||
Long term receivables total | ||||
Finished products/goods | 1 440.49 | 1 199.15 | 2 061.58 | 1 416.63 |
Inventories total | 1 440.49 | 1 199.15 | 2 061.58 | 1 416.63 |
Current trade debtors | 869.28 | 1 293.75 | 733.67 | 1 052.51 |
Current amounts owed by group member comp. | 2 362.99 | 2 465.35 | ||
Prepayments and accrued income | 106.59 | 141.11 | 59.99 | 160.87 |
Current other receivables | 61.50 | 61.50 | 0.11 | 417.54 |
Current deferred tax assets | 5.68 | 5.08 | 5.81 | 62.80 |
Short term receivables total | 3 406.04 | 3 966.79 | 799.58 | 1 693.72 |
Cash and bank deposits | 443.10 | |||
Cash and cash equivalents | 443.10 | |||
Balance sheet total (assets) | 4 871.19 | 5 200.11 | 3 385.45 | 5 405.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 700.00 | 2 350.00 | 538.89 | |
Other reserves | - 538.89 | |||
Retained earnings | - 393.53 | -1 381.56 | - 492.88 | 560.33 |
Profit of the financial year | 1 361.97 | 1 427.58 | 1 053.21 | - 202.06 |
Shareholders equity total | 2 793.43 | 2 521.01 | 685.33 | 483.27 |
Non-current leasing loans | 1 314.27 | |||
Non-current deferred tax liabilities | 384.05 | 402.77 | ||
Non-current liabilities total | 384.05 | 402.77 | 1 314.27 | |
Current loans from credit institutions | 355.41 | 263.61 | 1 247.70 | |
Advances received | 47.87 | |||
Current trade creditors | 252.77 | 320.34 | 1 156.53 | 686.89 |
Current owed to group member | 646.93 | |||
Short-term deferred tax liabilities | 279.38 | 384.05 | 142.25 | |
Other non-interest bearing current liabilities | 806.15 | 1 308.32 | 1 401.34 | 978.78 |
Current liabilities total | 1 693.71 | 2 276.32 | 2 700.12 | 3 608.17 |
Balance sheet total (liabilities) | 4 871.19 | 5 200.11 | 3 385.45 | 5 405.72 |
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