KJAM ApS — Credit Rating and Financial Key Figures
CVR number: 26202949
Baunevej 40, Snoghøj 7000 Fredericia
tel: 51157096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.39 | 51.64 | 116.11 | -4.18 | -13.96 |
| Employee benefit expenses | - 338.21 | - 442.05 | - 301.64 | - 340.03 | - 119.26 |
| Total depreciation | -77.87 | ||||
| EBIT | - 344.69 | - 390.41 | - 185.53 | - 344.22 | - 133.22 |
| Other financial income | 575.23 | 241.73 | 152.81 | 167.69 | 112.40 |
| Other financial expenses | -14.19 | -25.87 | -32.25 | -0.70 | -0.70 |
| Net income from associates (fin.) | 169.71 | - 153.76 | 556.42 | -66.30 | 160.74 |
| Pre-tax profit | 386.06 | - 328.31 | 491.44 | - 243.52 | 139.22 |
| Income taxes | -54.95 | 5.91 | 48.33 | ||
| Net earnings | 331.11 | - 328.31 | 497.35 | - 243.52 | 187.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.76 | 3 900.05 | |||
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 1 375.76 | 3 900.05 | 150.00 | ||
| Holdings in group member companies | 344.06 | 5 490.31 | 6 046.72 | 5 980.42 | 6 141.16 |
| Investments total | 344.06 | 5 490.31 | 6 046.72 | 5 980.42 | 6 141.16 |
| Non-current other receivables | 7.00 | 1.00 | |||
| Long term receivables total | 7.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.83 | 6.83 | |||
| Current amounts owed by group member comp. | 5 304.48 | 4.48 | |||
| Prepayments and accrued income | 11.40 | 13.62 | |||
| Current other receivables | 8 382.47 | 5 707.78 | 3 860.35 | 1 432.03 | |
| Current deferred tax assets | 31.94 | 263.51 | 120.00 | 44.00 | 62.33 |
| Short term receivables total | 13 730.29 | 5 989.39 | 3 987.18 | 1 482.85 | 62.33 |
| Cash and bank deposits | 3 605.64 | 3 233.66 | 5 987.18 | 8 309.18 | 5 624.21 |
| Cash and cash equivalents | 3 605.64 | 3 233.66 | 5 987.18 | 8 309.18 | 5 624.21 |
| Balance sheet total (assets) | 19 055.76 | 18 613.40 | 16 021.08 | 15 779.45 | 11 978.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 7 000.00 | |
| Other reserves | 209.06 | 55.30 | 611.72 | 555.42 | -2 283.84 |
| Retained earnings | 18 253.55 | 18 625.42 | 14 740.69 | 14 294.35 | 6 890.09 |
| Profit of the financial year | 331.11 | - 328.31 | 497.35 | - 243.52 | 187.55 |
| Shareholders equity total | 19 029.32 | 18 590.42 | 15 974.77 | 15 731.24 | 11 918.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.50 | 26.50 | 26.50 | ||
| Other non-interest bearing current liabilities | 16.43 | 12.99 | 19.81 | 21.71 | 23.40 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 26.43 | 22.99 | 46.31 | 48.21 | 59.90 |
| Balance sheet total (liabilities) | 19 055.76 | 18 613.40 | 16 021.08 | 15 779.45 | 11 978.70 |
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