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KJ - STATIK ApS — Credit Rating and Financial Key Figures
CVR number: 30586387
Langeløkke 9, Tilst 8381 Tilst
kjanum@oncable.dk
tel: 86242702
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.05 | 164.38 | 246.40 | 143.20 | 194.92 |
| External services | -73.75 | -60.72 | -59.09 | -57.43 | -61.54 |
| Gross profit | 164.29 | 103.65 | 187.31 | 85.77 | 133.39 |
| EBIT | 164.29 | 103.65 | 187.31 | 85.77 | 133.39 |
| Other financial income | -2.41 | -2.17 | |||
| Pre-tax profit | 161.89 | 101.48 | 187.31 | 85.77 | 133.39 |
| Income taxes | -35.62 | -22.33 | -41.21 | -18.87 | -29.34 |
| Net earnings | 126.27 | 79.16 | 146.11 | 66.90 | 104.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.69 | 48.69 | 21.38 | 21.00 | |
| Current owed by particip. interest comp. | 0.40 | ||||
| Current deferred tax assets | 18.08 | 0.70 | 1.79 | ||
| Short term receivables total | 28.77 | 49.39 | 21.38 | 21.39 | 1.79 |
| Cash and bank deposits | 386.64 | 303.48 | 355.52 | 178.94 | 212.34 |
| Cash and cash equivalents | 386.64 | 303.48 | 355.52 | 178.94 | 212.34 |
| Balance sheet total (assets) | 415.41 | 352.87 | 376.89 | 200.33 | 214.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Other reserves | - 200.00 | - 100.00 | - 100.00 | ||
| Retained earnings | -7.98 | -31.71 | - 152.56 | - 106.45 | - 139.55 |
| Profit of the financial year | 126.27 | 79.16 | 146.11 | 66.90 | 104.04 |
| Shareholders equity total | 243.29 | 172.44 | 118.55 | 85.45 | 89.49 |
| Provisions | 20.93 | 1.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 2.42 | 7.80 | ||
| Current owed to participating | 0.58 | 1.16 | 4.58 | ||
| Other non-interest bearing current liabilities | 172.11 | 179.84 | 228.84 | 111.33 | 112.25 |
| Current liabilities total | 172.11 | 180.42 | 237.41 | 113.75 | 124.64 |
| Balance sheet total (liabilities) | 415.41 | 352.87 | 376.89 | 200.33 | 214.13 |
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