KJ PORTE ApS — Credit Rating and Financial Key Figures
CVR number: 32075649
Kielbergvej 8, 5750 Ringe
info@pithegn.dk
tel: 62251254
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 631.30 | 7 614.81 | 5 354.18 | 5 797.60 |
| Employee benefit expenses | -3 858.13 | -6 248.81 | -5 053.29 | -5 217.33 |
| Other operating expenses | -37.79 | |||
| Total depreciation | -11.50 | -78.35 | - 428.40 | - 635.60 |
| EBIT | 1 761.67 | 1 287.65 | - 165.30 | -55.34 |
| Other financial income | 75.85 | 73.86 | 1.50 | 23.77 |
| Other financial expenses | -6.57 | -9.83 | -95.25 | - 160.13 |
| Pre-tax profit | 1 830.94 | 1 351.68 | - 259.05 | - 191.69 |
| Income taxes | - 403.37 | - 298.47 | 56.99 | 42.13 |
| Net earnings | 1 427.58 | 1 053.21 | - 202.06 | - 149.56 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.16 | 11.20 | 2 242.87 | 2 133.14 |
| Tangible assets total | 34.16 | 11.20 | 2 242.87 | 2 133.14 |
| Investments total | 70.00 | 52.50 | 52.50 | |
| Long term receivables total | ||||
| Finished products/goods | 1 199.15 | 2 061.58 | 1 416.63 | 1 279.39 |
| Inventories total | 1 199.15 | 2 061.58 | 1 416.63 | 1 279.39 |
| Current trade debtors | 1 293.75 | 733.67 | 1 052.51 | 876.55 |
| Current amounts owed by group member comp. | 2 465.35 | 140.90 | ||
| Prepayments and accrued income | 141.11 | 59.99 | 160.87 | 196.56 |
| Current other receivables | 61.50 | 0.11 | 417.54 | 348.56 |
| Current deferred tax assets | 5.08 | 5.81 | 62.80 | 8.43 |
| Short term receivables total | 3 966.79 | 799.58 | 1 693.72 | 1 570.99 |
| Cash and bank deposits | 443.10 | |||
| Cash and cash equivalents | 443.10 | |||
| Balance sheet total (assets) | 5 200.11 | 3 385.45 | 5 405.72 | 5 036.02 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 350.00 | 538.89 | ||
| Other reserves | - 538.89 | |||
| Retained earnings | -1 381.56 | - 492.88 | 560.33 | 358.27 |
| Profit of the financial year | 1 427.58 | 1 053.21 | - 202.06 | - 149.56 |
| Shareholders equity total | 2 521.01 | 685.33 | 483.27 | 333.71 |
| Provisions | 44.40 | |||
| Non-current leasing loans | 1 314.27 | 1 313.12 | ||
| Non-current deferred tax liabilities | 402.77 | |||
| Non-current liabilities total | 402.77 | 1 314.27 | 1 313.12 | |
| Current loans from credit institutions | 263.61 | 1 247.70 | 1 028.32 | |
| Advances received | 47.87 | 183.22 | ||
| Current trade creditors | 320.34 | 1 156.53 | 686.89 | 1 129.32 |
| Current owed to group member | 646.93 | |||
| Short-term deferred tax liabilities | 384.05 | 142.25 | ||
| Other non-interest bearing current liabilities | 1 308.32 | 1 401.34 | 978.78 | 1 003.93 |
| Current liabilities total | 2 276.32 | 2 700.12 | 3 608.17 | 3 344.79 |
| Balance sheet total (liabilities) | 5 200.11 | 3 385.45 | 5 405.72 | 5 036.02 |
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