KJK Træemballage & Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 34595232
Svendborgvej 364, Åstrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.00 | 2 842.00 | 2 643.00 | 2 658.00 | 3 376.77 |
| Employee benefit expenses | -1 607.00 | -1 958.00 | -1 865.00 | -1 944.00 | -2 593.11 |
| Other operating expenses | - 101.00 | -48.00 | |||
| Total depreciation | - 152.00 | - 159.00 | - 131.00 | - 130.00 | - 174.23 |
| EBIT | 240.00 | 725.00 | 599.00 | 584.00 | 609.43 |
| Other financial income | 2.00 | 8.00 | 4.00 | 29.11 | |
| Other financial expenses | -22.00 | -24.00 | -23.00 | -24.00 | -40.53 |
| Pre-tax profit | 218.00 | 703.00 | 584.00 | 564.00 | 598.02 |
| Income taxes | -49.00 | - 154.00 | - 128.00 | - 124.00 | - 133.32 |
| Net earnings | 169.00 | 549.00 | 456.00 | 440.00 | 464.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.00 | 48.00 | |||
| Machinery and equipment | 747.00 | 660.00 | 709.00 | 1 027.00 | 1 049.50 |
| Tangible assets total | 821.00 | 708.00 | 709.00 | 1 027.00 | 1 049.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 309.00 | 1 520.00 | 1 803.00 | 1 841.00 | 1 960.28 |
| Inventories total | 1 309.00 | 1 520.00 | 1 803.00 | 1 841.00 | 1 960.28 |
| Current trade debtors | 924.00 | 1 432.00 | 740.00 | 1 157.00 | 1 131.37 |
| Current amounts owed by group member comp. | 262.00 | 195.00 | 165.00 | 711.37 | |
| Prepayments and accrued income | 77.00 | 85.00 | 74.00 | 75.00 | 82.92 |
| Current other receivables | 183.00 | 486.00 | 188.00 | 43.00 | 376.91 |
| Short term receivables total | 1 184.00 | 2 265.00 | 1 197.00 | 1 440.00 | 2 302.57 |
| Cash and bank deposits | 234.00 | 63.00 | 799.00 | 465.00 | 321.23 |
| Cash and cash equivalents | 234.00 | 63.00 | 799.00 | 465.00 | 321.23 |
| Balance sheet total (assets) | 3 548.00 | 4 556.00 | 4 508.00 | 4 773.00 | 5 633.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 700.00 | |||
| Other reserves | 0.30 | ||||
| Retained earnings | 1 129.00 | 1 297.00 | 1 546.00 | 2 002.00 | 1 742.31 |
| Profit of the financial year | 169.00 | 549.00 | 456.00 | 440.00 | 464.70 |
| Shareholders equity total | 1 378.00 | 1 926.00 | 2 382.00 | 2 522.30 | 2 987.01 |
| Provisions | 96.00 | 88.00 | 94.00 | 91.00 | 126.34 |
| Non-current other liabilities | 136.00 | ||||
| Non-current liabilities total | 136.00 | ||||
| Current trade creditors | 301.00 | 553.00 | 340.00 | 689.00 | 473.25 |
| Current owed to participating | 841.00 | 1 093.00 | 1 166.00 | 732.00 | 1 040.82 |
| Current owed to group member | 22.00 | 107.00 | 43.00 | 267.00 | |
| Other non-interest bearing current liabilities | 774.00 | 789.00 | 483.00 | 472.00 | 1 006.16 |
| Current liabilities total | 1 938.00 | 2 542.00 | 2 032.00 | 2 160.00 | 2 520.22 |
| Balance sheet total (liabilities) | 3 548.00 | 4 556.00 | 4 508.00 | 4 773.30 | 5 633.57 |
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