KJ STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31061954
Hygumvej 8, Vester Nebel 6715 Esbjerg N
tel: 20553112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 581.22 | 3 972.03 | 4 324.54 | 4 436.04 | 3 813.11 |
| Employee benefit expenses | -3 018.83 | -3 278.81 | -3 244.83 | -3 524.63 | -3 339.39 |
| Total depreciation | - 270.12 | - 318.99 | - 357.75 | - 316.15 | - 354.63 |
| EBIT | 292.27 | 374.22 | 721.96 | 595.25 | 119.10 |
| Other financial income | 7.51 | ||||
| Other financial expenses | -82.48 | -74.35 | -83.10 | -81.63 | -55.28 |
| Pre-tax profit | 209.79 | 299.88 | 638.86 | 513.63 | 71.33 |
| Income taxes | -48.72 | -69.27 | - 143.83 | - 118.29 | -15.82 |
| Net earnings | 161.07 | 230.61 | 495.04 | 395.34 | 55.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 330.77 | 1 304.00 | 1 351.59 | 1 455.50 | 1 513.10 |
| Machinery and equipment | 1 274.76 | 1 157.28 | 973.95 | 686.29 | 1 042.61 |
| Tangible assets total | 2 605.53 | 2 461.27 | 2 325.54 | 2 141.79 | 2 555.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 402.11 | 917.99 | 306.09 | 1 852.85 | 797.23 |
| Prepayments and accrued income | 14.49 | ||||
| Current other receivables | 118.72 | 30.00 | 1 479.99 | 1 642.62 | 1 126.53 |
| Current deferred tax assets | 48.76 | 32.93 | |||
| Short term receivables total | 2 535.32 | 947.99 | 1 786.08 | 3 544.23 | 1 956.70 |
| Cash and bank deposits | 6.00 | 1 952.54 | 364.46 | ||
| Cash and cash equivalents | 6.00 | 1 952.54 | 364.46 | ||
| Balance sheet total (assets) | 5 146.85 | 5 361.81 | 4 476.09 | 5 686.02 | 4 512.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 025.28 | 2 086.36 | 2 216.96 | 2 612.00 | 2 907.34 |
| Profit of the financial year | 161.07 | 230.61 | 495.04 | 395.34 | 55.51 |
| Shareholders equity total | 2 411.35 | 2 541.96 | 2 937.00 | 3 232.34 | 3 187.84 |
| Provisions | 85.00 | 9.07 | 87.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 413.37 | 341.70 | 235.55 | 802.62 | 37.84 |
| Current trade creditors | 458.05 | 566.72 | 234.33 | 427.85 | 246.38 |
| Current owed to participating | 119.58 | 106.45 | 42.54 | 73.48 | 93.66 |
| Current owed to group member | 208.59 | 139.07 | 394.24 | 399.09 | 695.54 |
| Short-term deferred tax liabilities | 18.22 | 145.20 | 65.08 | 254.87 | |
| Other non-interest bearing current liabilities | 432.69 | 1 511.64 | 479.52 | 495.77 | 251.14 |
| Current liabilities total | 2 650.49 | 2 810.77 | 1 451.27 | 2 453.68 | 1 324.56 |
| Balance sheet total (liabilities) | 5 146.85 | 5 361.81 | 4 476.09 | 5 686.02 | 4 512.40 |
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