KJK Træemballage & Tømrermester ApS
CVR number: 34595232
Svendborgvej 364, Åstrup 5600 Faaborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.00 | 1 733.00 | 2 100.00 | 2 842.00 | 2 643.37 |
| Employee benefit expenses | -1 197.00 | -1 495.00 | -1 607.00 | -1 958.00 | -1 865.50 |
| Other operating expenses | - 105.00 | - 101.00 | -47.86 | ||
| Total depreciation | - 112.00 | - 143.00 | - 152.00 | - 159.00 | - 130.92 |
| EBIT | 279.00 | 95.00 | 240.00 | 725.00 | 599.09 |
| Other financial income | 2.00 | 8.14 | |||
| Other financial expenses | -38.00 | -27.00 | -22.00 | -24.00 | -23.30 |
| Pre-tax profit | 241.00 | 68.00 | 218.00 | 703.00 | 583.93 |
| Income taxes | -53.00 | -17.00 | -49.00 | - 154.00 | - 128.19 |
| Net earnings | 188.00 | 51.00 | 169.00 | 549.00 | 455.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.00 | 101.00 | 74.00 | 48.00 | |
| Machinery and equipment | 778.00 | 754.00 | 747.00 | 660.00 | 708.51 |
| Tangible assets total | 905.00 | 855.00 | 821.00 | 708.00 | 708.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 213.00 | 1 133.00 | 1 309.00 | 1 520.00 | 1 803.42 |
| Inventories total | 1 213.00 | 1 133.00 | 1 309.00 | 1 520.00 | 1 803.42 |
| Current trade debtors | 775.00 | 965.00 | 924.00 | 1 432.00 | 740.29 |
| Current amounts owed by group member comp. | 262.00 | 195.10 | |||
| Prepayments and accrued income | 46.00 | 52.00 | 77.00 | 85.00 | 73.70 |
| Current other receivables | 63.00 | 104.00 | 183.00 | 486.00 | 187.72 |
| Short term receivables total | 884.00 | 1 121.00 | 1 184.00 | 2 265.00 | 1 196.82 |
| Cash and bank deposits | 234.00 | 63.00 | 799.27 | ||
| Cash and cash equivalents | 234.00 | 63.00 | 799.27 | ||
| Balance sheet total (assets) | 3 002.00 | 3 109.00 | 3 548.00 | 4 556.00 | 4 508.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 300.00 | |||
| Other reserves | 0.38 | ||||
| Retained earnings | 890.00 | 1 078.00 | 1 129.00 | 1 297.00 | 1 546.38 |
| Profit of the financial year | 188.00 | 51.00 | 169.00 | 549.00 | 455.74 |
| Shareholders equity total | 1 212.00 | 1 209.00 | 1 378.00 | 1 926.38 | 2 382.13 |
| Provisions | 108.00 | 90.00 | 96.00 | 88.00 | 94.16 |
| Non-current other liabilities | 136.00 | ||||
| Non-current liabilities total | 136.00 | ||||
| Current loans from credit institutions | 128.00 | 167.00 | |||
| Current trade creditors | 353.00 | 285.00 | 301.00 | 553.00 | 339.38 |
| Current owed to participating | 764.00 | 822.00 | 841.00 | 1 093.00 | 1 166.31 |
| Current owed to group member | 22.00 | 107.00 | 43.02 | ||
| Short-term deferred tax liabilities | 33.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 404.00 | 498.00 | 774.00 | 789.00 | 483.02 |
| Current liabilities total | 1 682.00 | 1 810.00 | 1 938.00 | 2 542.00 | 2 031.74 |
| Balance sheet total (liabilities) | 3 002.00 | 3 109.00 | 3 548.00 | 4 556.38 | 4 508.02 |
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