K.J.K. ApS — Credit Rating and Financial Key Figures
CVR number: 40839518
Middelfartvej 367, Krogshøj 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.53 | 2 460.95 | 3 741.76 | 3 832.92 | 3 566.77 |
| Employee benefit expenses | -2 751.92 | -2 759.05 | -3 247.87 | -3 138.60 | -3 136.73 |
| Total depreciation | - 480.13 | - 452.40 | - 257.38 | - 249.53 | - 249.34 |
| EBIT | - 281.53 | - 750.49 | 236.51 | 444.79 | 180.71 |
| Other financial income | 1.14 | 2.19 | 4.37 | ||
| Other financial expenses | -13.23 | -14.28 | -23.18 | -19.02 | |
| Pre-tax profit | - 294.75 | - 763.64 | 213.33 | 427.97 | 185.08 |
| Income taxes | 62.24 | 1.61 | -10.47 | 25.33 | -53.36 |
| Net earnings | - 232.51 | - 762.04 | 202.86 | 453.30 | 131.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.27 | 818.18 | 804.21 | 790.99 | 777.95 |
| Machinery and equipment | 1 618.36 | 1 359.05 | 1 115.63 | 924.33 | 688.03 |
| Tangible assets total | 2 454.62 | 2 177.23 | 1 919.85 | 1 715.32 | 1 465.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 346.93 | 1 367.55 | 110.31 | 1 159.37 | 1 286.15 |
| Current amounts owed by group member comp. | 66.76 | 66.76 | 66.76 | 172.29 | |
| Prepayments and accrued income | 193.72 | 153.66 | 184.18 | 183.50 | 192.88 |
| Current other receivables | 118.85 | 32.48 | 131.28 | ||
| Short term receivables total | 1 540.65 | 1 587.97 | 480.10 | 1 442.12 | 1 782.58 |
| Cash and bank deposits | 2 500.06 | 1 890.76 | 3 594.66 | 3 331.51 | 2 986.10 |
| Cash and cash equivalents | 2 500.06 | 1 890.76 | 3 594.66 | 3 331.51 | 2 986.10 |
| Balance sheet total (assets) | 6 495.34 | 5 655.96 | 5 994.60 | 6 488.95 | 6 234.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 4 876.00 | 4 643.49 | 3 881.45 | 4 084.31 | 4 537.61 |
| Profit of the financial year | - 232.51 | - 762.04 | 202.86 | 453.30 | 131.72 |
| Shareholders equity total | 4 867.49 | 4 105.45 | 4 308.31 | 4 761.61 | 4 893.33 |
| Provisions | 45.84 | 44.23 | 54.70 | 29.37 | 38.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 593.65 | 118.39 | 234.57 | 713.90 | 339.05 |
| Short-term deferred tax liabilities | 33.24 | ||||
| Other non-interest bearing current liabilities | 955.12 | 1 387.89 | 1 397.02 | 984.07 | 964.03 |
| Current liabilities total | 1 582.01 | 1 506.28 | 1 631.59 | 1 697.96 | 1 303.08 |
| Balance sheet total (liabilities) | 6 495.34 | 5 655.96 | 5 994.60 | 6 488.95 | 6 234.66 |
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