KJ HOLDING AF MARTS 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33575386
Torngårdsallé 2, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 372.05 | 17 345.89 | 15 601.63 | 17 525.81 |
| Employee benefit expenses | -8 076.86 | -9 027.69 | -8 363.06 | -8 279.68 |
| Other operating expenses | -42.54 | -60.31 | - 184.13 | -8.34 |
| Total depreciation | - 603.72 | - 914.63 | - 933.61 | - 798.79 |
| EBIT | 8 648.94 | 7 343.25 | 6 120.82 | 8 455.68 |
| Other financial income | 0.25 | 0.01 | ||
| Other financial expenses | - 522.14 | -1 798.13 | -3 130.90 | -3 113.32 |
| Pre-tax profit | 8 126.80 | 5 545.38 | 2 989.94 | 5 342.36 |
| Income taxes | -1 834.13 | -1 327.11 | - 724.39 | -1 256.33 |
| Net earnings | 6 292.67 | 4 218.26 | 2 265.55 | 4 086.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 |
| Land and waters | 13 193.23 | 14 001.52 | 12 453.71 | 12 780.14 |
| Machinery and equipment | 601.19 | 1 744.42 | 1 227.49 | 781.37 |
| Tangible assets total | 13 794.42 | 15 745.93 | 13 681.21 | 13 561.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 44 504.53 | 54 379.08 | 70 898.16 | 78 479.44 |
| Inventories total | 44 504.53 | 54 379.08 | 70 898.16 | 78 479.44 |
| Current trade debtors | 1 173.04 | 3 575.09 | 602.67 | 2 450.13 |
| Current amounts owed by group member comp. | 13 516.90 | 12 341.86 | ||
| Prepayments and accrued income | 103.96 | |||
| Current other receivables | 1 103.28 | 101.80 | 391.03 | 268.21 |
| Current deferred tax assets | 812.46 | 1 232.35 | ||
| Short term receivables total | 2 276.32 | 3 676.89 | 15 323.07 | 16 396.51 |
| Cash and bank deposits | 287.16 | 137.36 | 59.67 | 131.06 |
| Cash and cash equivalents | 287.16 | 137.36 | 59.67 | 131.06 |
| Balance sheet total (assets) | 61 662.42 | 74 539.26 | 100 362.11 | 108 768.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 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 | 16 921.76 |
| Profit of the financial year | 6 292.67 | 4 218.26 | 2 265.55 | 4 086.03 |
| Shareholders equity total | 10 695.05 | 14 856.11 | 17 062.76 | 21 087.79 |
| Provisions | 831.54 | 898.21 | 861.47 | 950.04 |
| Non-current loans from credit institutions | 5 852.66 | 13 953.75 | 13 290.94 | 12 566.83 |
| Non-current leasing loans | 82.00 | 411.98 | ||
| Non-current liabilities total | 5 852.66 | 14 035.75 | 13 702.92 | 12 566.83 |
| Current loans from credit institutions | 8 210.61 | 20 683.94 | 29 534.59 | 38 039.09 |
| Advances received | 4 388.86 | 2 914.73 | 1 872.17 | 1 192.86 |
| Current trade creditors | 13 447.95 | 12 837.88 | 16 160.42 | 14 187.93 |
| Current owed to participating | 10.60 | |||
| Current owed to group member | 13 516.90 | 12 341.86 | ||
| Short-term deferred tax liabilities | 1 625.52 | 1 257.45 | 1 573.59 | 1 912.11 |
| Other non-interest bearing current liabilities | 16 599.64 | 7 055.20 | 6 077.30 | 6 490.03 |
| Current liabilities total | 44 283.18 | 44 749.19 | 68 734.96 | 74 163.87 |
| Balance sheet total (liabilities) | 61 662.42 | 74 539.26 | 100 362.11 | 108 768.52 |
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