KJ HOLDING AF MARTS 2011 ApS
CVR number: 33575386
Torngårdsallé 2, 9440 Aabybro
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 372.05 | 17 345.89 | 15 601.63 |
| Employee benefit expenses | -8 076.86 | -9 027.69 | -8 363.06 |
| Other operating expenses | -42.54 | -60.31 | - 184.13 |
| Total depreciation | - 603.72 | - 914.63 | - 933.61 |
| EBIT | 8 648.94 | 7 343.25 | 6 120.82 |
| Other financial income | 0.25 | 0.01 | |
| Other financial expenses | - 522.14 | -1 798.13 | -3 130.90 |
| Pre-tax profit | 8 126.80 | 5 545.38 | 2 989.94 |
| Income taxes | -1 834.13 | -1 327.11 | - 724.39 |
| Net earnings | 6 292.67 | 4 218.26 | 2 265.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 |
| Land and waters | 13 193.23 | 14 001.52 | 12 453.71 |
| Machinery and equipment | 601.19 | 1 744.42 | 1 227.49 |
| Tangible assets total | 13 794.42 | 15 745.93 | 13 681.21 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 44 504.53 | 54 379.08 | 70 898.16 |
| Inventories total | 44 504.53 | 54 379.08 | 70 898.16 |
| Current trade debtors | 1 173.04 | 3 575.09 | 602.67 |
| Current other receivables | 1 103.28 | 101.80 | 391.03 |
| Short term receivables total | 2 276.32 | 3 676.89 | 993.71 |
| Cash and bank deposits | 287.16 | 137.36 | 59.67 |
| Cash and cash equivalents | 287.16 | 137.36 | 59.67 |
| Balance sheet total (assets) | 61 662.42 | 74 539.26 | 86 032.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 |
| Other reserves | -56.50 | ||
| Retained earnings | 4 265.18 | 10 498.95 | 14 656.21 |
| Profit of the financial year | 6 292.67 | 4 218.26 | 2 265.55 |
| Shareholders equity total | 10 695.05 | 14 856.11 | 17 062.76 |
| Provisions | 831.54 | 898.21 | 861.47 |
| Non-current loans from credit institutions | 5 852.66 | 13 953.75 | 13 290.94 |
| Non-current leasing loans | 82.00 | 411.98 | |
| Non-current liabilities total | 5 852.66 | 14 035.75 | 13 702.92 |
| Current loans from credit institutions | 8 210.61 | 20 683.94 | 29 534.59 |
| Advances received | 4 388.86 | 2 914.73 | 1 872.17 |
| Current trade creditors | 13 447.95 | 12 837.88 | 16 160.42 |
| Current owed to participating | 10.60 | ||
| Short-term deferred tax liabilities | 1 625.52 | 1 257.45 | 761.13 |
| Other non-interest bearing current liabilities | 16 599.64 | 7 055.20 | 6 077.30 |
| Current liabilities total | 44 283.18 | 44 749.19 | 54 405.60 |
| Balance sheet total (liabilities) | 61 662.42 | 74 539.26 | 86 032.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.