KJ RePlast ApS — Credit Rating and Financial Key Figures
CVR number: 41998326
Hjulmagervej 1, 9320 Hjallerup
tel: 24410248
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.56 | - 366.12 | 953.34 | -1 432.97 |
| Employee benefit expenses | -64.88 | - 638.72 | -1 262.55 | - 356.10 |
| Other operating expenses | - 851.65 | -2 755.70 | ||
| Total depreciation | - 707.00 | - 512.10 | - 117.90 | |
| EBIT | - 973.08 | -4 467.54 | - 821.31 | -1 906.97 |
| Other financial income | 117.24 | |||
| Other financial expenses | -0.78 | - 144.66 | - 578.82 | - 563.94 |
| Pre-tax profit | - 973.86 | -4 612.20 | - 375.93 | -2 353.67 |
| Income taxes | 1 013.80 | -50.82 | 476.79 | |
| Net earnings | - 973.86 | -3 598.41 | - 426.75 | -1 876.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 693.00 | |||
| Buildings | 616.00 | 539.00 | ||
| Machinery and equipment | 5 670.00 | 368.12 | 327.21 | |
| Tangible assets total | 6 363.00 | 984.12 | 866.21 | |
| Investments total | 900.00 | 75.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 375.00 | |||
| Inventories total | 375.00 | |||
| Current trade debtors | 52.80 | 1 040.58 | ||
| Current amounts owed by group member comp. | 319.59 | |||
| Current other receivables | 192.47 | 2 334.16 | 765.94 | |
| Current deferred tax assets | 476.80 | |||
| Short term receivables total | 512.06 | 2 386.96 | 1 040.58 | 1 242.74 |
| Cash and bank deposits | 71.15 | 0.66 | 61.45 | 37.56 |
| Cash and cash equivalents | 71.15 | 0.66 | 61.45 | 37.56 |
| Balance sheet total (assets) | 583.21 | 9 650.63 | 2 086.15 | 2 596.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 973.86 | -4 572.27 | -4 999.02 | |
| Profit of the financial year | - 973.86 | -3 598.41 | - 426.75 | -1 876.88 |
| Shareholders equity total | - 933.86 | -4 532.27 | -4 959.02 | -6 835.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.46 | 232.29 | 66.27 | 2.12 |
| Current owed to group member | 720.48 | 13 950.61 | 4 476.04 | 8 928.66 |
| Short-term deferred tax liabilities | 50.82 | |||
| Other non-interest bearing current liabilities | 784.13 | 2 452.05 | 501.63 | |
| Current liabilities total | 1 517.07 | 14 182.90 | 7 045.17 | 9 432.41 |
| Balance sheet total (liabilities) | 583.21 | 9 650.63 | 2 086.15 | 2 596.51 |
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