KJ BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29210667
Lyngkrogen 2, 2690 Karlslunde
jeppesenkristian@yahoo.dk
tel: 41260816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.82 | 1 986.52 | 1 836.68 | 1 905.18 | 1 289.82 |
| Employee benefit expenses | - 986.82 | -1 033.20 | -1 030.73 | - 922.57 | -1 175.01 |
| Total depreciation | - 341.70 | - 304.76 | - 137.33 | -94.94 | -78.99 |
| EBIT | - 285.70 | 648.56 | 668.62 | 887.67 | 35.82 |
| Other financial income | 10.30 | 1.75 | 0.20 | 1.56 | |
| Other financial expenses | - 119.17 | -22.70 | -14.25 | -24.56 | -15.88 |
| Pre-tax profit | - 394.57 | 627.61 | 654.58 | 863.11 | 21.50 |
| Income taxes | 82.16 | - 141.62 | - 149.59 | - 198.92 | -10.74 |
| Net earnings | - 312.41 | 485.99 | 504.99 | 664.18 | 10.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.10 | 184.77 | 324.28 | 264.34 | 257.35 |
| Tangible assets total | 431.10 | 184.77 | 324.28 | 264.34 | 257.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.88 | 148.76 | 1 491.38 | 1 871.64 | 476.30 |
| Current amounts owed by group member comp. | 133.46 | 129.38 | |||
| Prepayments and accrued income | 138.79 | 74.23 | 45.09 | 38.54 | 25.75 |
| Current other receivables | 427.57 | 312.50 | 699.42 | 444.94 | 873.32 |
| Current deferred tax assets | 39.95 | ||||
| Short term receivables total | 889.66 | 664.87 | 2 235.88 | 2 355.11 | 1 375.38 |
| Cash and bank deposits | 37.84 | 488.73 | 308.83 | 316.58 | |
| Cash and cash equivalents | 37.84 | 488.73 | 308.83 | 316.58 | |
| Balance sheet total (assets) | 1 358.60 | 1 338.36 | 2 560.17 | 2 928.29 | 1 949.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 508.66 | - 103.75 | -17.76 | 87.23 | 751.41 |
| Profit of the financial year | - 312.41 | 485.99 | 504.99 | 664.18 | 10.76 |
| Shareholders equity total | 441.25 | 807.24 | 1 012.23 | 1 276.41 | 887.17 |
| Provisions | 7.22 | 65.23 | 43.58 | 54.32 | |
| Non-current deferred tax liabilities | 94.45 | ||||
| Non-current liabilities total | 94.45 | ||||
| Current loans from credit institutions | 283.30 | 697.12 | |||
| Current trade creditors | 291.20 | 103.59 | 396.86 | 446.83 | 92.45 |
| Current owed to participating | 2.40 | 3.70 | 4.47 | 5.60 | |
| Current owed to group member | 43.61 | 325.57 | 460.55 | ||
| Short-term deferred tax liabilities | 45.94 | 186.03 | 312.16 | 220.57 | |
| Other non-interest bearing current liabilities | 294.51 | 322.15 | 159.09 | 519.28 | 228.64 |
| Current liabilities total | 917.35 | 429.45 | 1 482.71 | 1 608.30 | 1 007.82 |
| Balance sheet total (liabilities) | 1 358.60 | 1 338.36 | 2 560.17 | 2 928.29 | 1 949.31 |
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