KJvin ApS — Credit Rating and Financial Key Figures
CVR number: 40504796
Storegade 5 F, 8382 Hinnerup
kontakt@kjvin.dk
tel: 24604460
www.kjvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.22 | 45.63 | -31.15 | 56.27 | 139.68 |
| Employee benefit expenses | -16.00 | ||||
| Total depreciation | -4.29 | -5.85 | -5.85 | -5.85 | -5.85 |
| EBIT | 13.92 | 39.78 | -37.00 | 50.41 | 117.83 |
| Other financial income | 0.16 | 0.82 | 1.42 | ||
| Other financial expenses | -0.23 | -0.35 | -0.62 | -14.17 | |
| Pre-tax profit | 13.69 | 39.43 | -37.46 | 51.23 | 105.08 |
| Income taxes | -3.01 | -8.66 | 8.24 | -11.29 | -26.23 |
| Net earnings | 10.68 | 30.77 | -29.22 | 39.94 | 78.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.21 | 48.36 | |||
| Intangible rights | 42.51 | 36.66 | 30.80 | ||
| Intangible assets total | 54.21 | 48.36 | 42.51 | 36.66 | 30.80 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.47 | ||||
| Inventories total | 217.47 | ||||
| Current trade debtors | 4.46 | 8.04 | 5.85 | 9.51 | 155.11 |
| Current amounts owed by group member comp. | 10.66 | 45.99 | 41.77 | ||
| Current other receivables | 3.45 | 0.01 | 21.40 | 1.25 | 71.17 |
| Short term receivables total | 7.90 | 8.04 | 37.91 | 56.75 | 268.04 |
| Cash and bank deposits | 19.81 | 78.41 | 23.32 | 68.95 | 108.08 |
| Cash and cash equivalents | 19.81 | 78.41 | 23.32 | 68.95 | 108.08 |
| Balance sheet total (assets) | 81.92 | 134.81 | 103.74 | 162.36 | 624.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.68 | 41.45 | 12.23 | 52.17 | |
| Profit of the financial year | 10.68 | 30.77 | -29.22 | 39.94 | 78.84 |
| Shareholders equity total | 60.68 | 91.45 | 62.23 | 102.17 | 181.01 |
| Provisions | 3.01 | 10.64 | 2.40 | 8.06 | 6.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.72 | 25.34 | 37.84 | 408.86 |
| Short-term deferred tax liabilities | 1.03 | 1.03 | 5.63 | 27.52 | |
| Other non-interest bearing current liabilities | 10.23 | 14.97 | 12.74 | 8.66 | 0.22 |
| Current liabilities total | 18.23 | 32.72 | 39.11 | 52.12 | 436.60 |
| Balance sheet total (liabilities) | 81.92 | 134.81 | 103.74 | 162.36 | 624.39 |
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