KJ TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32276334
Vodskovvej 135, 9310 Vodskov
kimj@kj-teknik.dk
tel: 98286706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.18 | -6.62 | 13.76 | 35.64 | 22.97 |
| Total depreciation | -11.86 | -11.86 | -9.76 | -8.26 | -8.26 |
| EBIT | -5.68 | -18.48 | 4.00 | 27.38 | 14.71 |
| Other financial income | 34.41 | 1.95 | 1.63 | 52.55 | 85.56 |
| Other financial expenses | -33.80 | -34.30 | -30.63 | -40.57 | -32.59 |
| Net income from associates (fin.) | 2 792.27 | - 498.43 | -1 003.77 | 4 148.06 | -1 310.22 |
| Pre-tax profit | 2 787.20 | - 549.25 | -1 028.78 | 4 187.42 | -1 242.54 |
| Income taxes | -0.02 | 10.43 | 5.73 | -10.77 | -14.89 |
| Net earnings | 2 787.19 | - 538.82 | -1 023.04 | 4 176.65 | -1 257.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.86 | 1 088.61 | 1 080.35 | 1 072.09 | 1 063.83 |
| Machinery and equipment | 5.10 | 1.50 | |||
| Tangible assets total | 1 101.96 | 1 090.11 | 1 080.35 | 1 072.09 | 1 063.83 |
| Holdings in group member companies | 2 501.57 | 1 497.80 | |||
| Participating interests | 645.87 | 2 367.97 | |||
| Investments total | 2 501.57 | 1 497.80 | 645.87 | 2 367.97 | |
| Non-curr. owed by particip. interest comp. | 4 848.13 | 1 933.16 | |||
| Long term receivables total | 4 848.13 | 1 933.16 | |||
| Finished products/goods | 49.00 | ||||
| Inventories total | 49.00 | ||||
| Current trade debtors | 18.88 | 0.00 | |||
| Current amounts owed by group member comp. | 3 088.78 | 19.02 | 67.68 | ||
| Current owed by particip. interest comp. | 4.38 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 88.75 | 75.00 | 75.00 | 75.00 | 98.07 |
| Current deferred tax assets | 86.69 | 97.12 | 100.46 | 89.34 | 74.45 |
| Short term receivables total | 3 266.71 | 191.14 | 243.15 | 183.23 | 176.91 |
| Cash and bank deposits | 0.12 | 56.70 | 140.12 | 100.45 | 2.43 |
| Cash and cash equivalents | 0.12 | 56.70 | 140.12 | 100.45 | 2.43 |
| Balance sheet total (assets) | 4 417.79 | 3 839.52 | 2 961.41 | 6 849.76 | 5 544.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 571.43 | 3 358.62 | 2 819.80 | 1 796.76 | 6 005.74 |
| Profit of the financial year | 2 787.19 | - 538.82 | -1 023.04 | 4 176.65 | -1 257.43 |
| Shareholders equity total | 3 483.62 | 2 944.80 | 1 921.76 | 6 098.41 | 4 873.31 |
| Non-current loans from credit institutions | 396.61 | 360.01 | 323.70 | 287.35 | 292.17 |
| Non-current liabilities total | 396.61 | 360.01 | 323.70 | 287.35 | 292.17 |
| Current loans from credit institutions | 36.16 | 36.15 | 36.14 | 36.14 | |
| Current trade creditors | 5.15 | 6.46 | 23.34 | ||
| Current owed to group member | 398.99 | 436.77 | 601.93 | ||
| Other non-interest bearing current liabilities | 102.41 | 56.64 | 71.41 | 404.53 | 378.82 |
| Current liabilities total | 537.56 | 534.70 | 715.95 | 464.01 | 378.82 |
| Balance sheet total (liabilities) | 4 417.79 | 3 839.52 | 2 961.41 | 6 849.76 | 5 544.30 |
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