KJ TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32276334
Vodskovvej 28, 9310 Vodskov
info@softcontrol.dk
tel: 98286706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | 13.76 | 35.64 | 22.97 | 20.21 |
| Total depreciation | -11.86 | -9.76 | -8.26 | -8.26 | -8.26 |
| EBIT | -18.48 | 4.00 | 27.38 | 14.71 | 11.95 |
| Other financial income | 1.95 | 1.63 | 52.55 | 85.56 | 58.13 |
| Other financial expenses | -34.30 | -30.63 | -40.57 | -32.59 | -32.77 |
| Net income from associates (fin.) | - 498.43 | -1 003.77 | 4 148.06 | -1 310.22 | 1 132.56 |
| Pre-tax profit | - 549.25 | -1 028.78 | 4 187.42 | -1 242.54 | 1 169.86 |
| Income taxes | 10.43 | 5.73 | -10.77 | -14.89 | -8.21 |
| Net earnings | - 538.82 | -1 023.04 | 4 176.65 | -1 257.43 | 1 161.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 088.61 | 1 080.35 | 1 072.09 | 1 063.83 | 1 055.57 |
| Machinery and equipment | 1.50 | ||||
| Tangible assets total | 1 090.11 | 1 080.35 | 1 072.09 | 1 063.83 | 1 055.57 |
| Holdings in group member companies | 2 501.57 | 1 497.80 | |||
| Participating interests | 645.87 | 2 367.97 | 3 654.44 | ||
| Investments total | 2 501.57 | 1 497.80 | 645.87 | 2 367.97 | 3 654.44 |
| Non-curr. owed by particip. interest comp. | 4 848.13 | 1 933.17 | 1 991.16 | ||
| Long term receivables total | 4 848.13 | 1 933.17 | 1 991.16 | ||
| Inventories total | |||||
| Current trade debtors | 18.88 | ||||
| Current amounts owed by group member comp. | 19.02 | 67.68 | |||
| Current owed by particip. interest comp. | 4.38 | 4.51 | |||
| Current other receivables | 75.00 | 75.00 | 75.00 | 98.07 | 75.00 |
| Current deferred tax assets | 97.12 | 100.46 | 89.34 | 74.45 | 66.24 |
| Short term receivables total | 191.14 | 243.15 | 183.23 | 176.91 | 145.76 |
| Cash and bank deposits | 56.70 | 140.12 | 100.45 | 2.43 | 2.53 |
| Cash and cash equivalents | 56.70 | 140.12 | 100.45 | 2.43 | 2.53 |
| Balance sheet total (assets) | 3 839.52 | 2 961.41 | 6 849.76 | 5 544.30 | 6 849.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 358.62 | 2 819.80 | 1 796.76 | 6 005.74 | 4 902.21 |
| Profit of the financial year | - 538.82 | -1 023.04 | 4 176.65 | -1 257.43 | 1 161.66 |
| Shareholders equity total | 2 944.80 | 1 921.76 | 6 098.41 | 4 873.31 | 6 188.87 |
| Non-current loans from credit institutions | 360.01 | 323.70 | 287.35 | 260.76 | 229.34 |
| Non-current liabilities total | 360.01 | 323.70 | 287.35 | 260.76 | 229.34 |
| Current loans from credit institutions | 36.15 | 36.14 | 36.14 | 31.42 | 31.42 |
| Current trade creditors | 5.15 | 6.46 | 23.34 | ||
| Current owed to group member | 436.77 | 601.93 | |||
| Other non-interest bearing current liabilities | 56.64 | 71.41 | 404.53 | 378.82 | 399.83 |
| Current liabilities total | 534.70 | 715.95 | 464.01 | 410.24 | 431.25 |
| Balance sheet total (liabilities) | 3 839.52 | 2 961.41 | 6 849.76 | 5 544.30 | 6 849.46 |
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