KJS ApS — Credit Rating and Financial Key Figures
CVR number: 39679450
Eskildsgade 10, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 947.00 | 4 577.00 | 5 096.00 | 2 457.55 | - 296.53 |
| Employee benefit expenses | -4 323.00 | -4 678.00 | -4 180.00 | -2 913.09 | -15.41 |
| Total depreciation | - 384.00 | - 483.00 | - 362.00 | -67.45 | -77.45 |
| EBIT | 240.00 | - 584.00 | 554.00 | - 522.98 | - 389.39 |
| Other financial income | -2.00 | 232.00 | 76.26 | ||
| Other financial expenses | - 196.00 | - 132.00 | - 148.00 | - 322.58 | - 165.05 |
| Pre-tax profit | 42.00 | - 716.00 | 638.00 | - 769.30 | - 554.44 |
| Income taxes | -26.00 | 151.00 | - 142.00 | 143.39 | 120.02 |
| Net earnings | 16.00 | - 565.00 | 496.00 | - 625.91 | - 434.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 343.00 | 257.00 | 171.00 | ||
| Intangible assets total | 343.00 | 257.00 | 171.00 | ||
| Land and waters | 2 627.00 | 2 684.00 | 2 617.00 | 2 549.73 | 2 493.25 |
| Machinery and equipment | 537.00 | 370.00 | 306.00 | 150.00 | 60.00 |
| Tangible assets total | 3 164.00 | 3 054.00 | 2 923.00 | 2 699.73 | 2 553.25 |
| Investments total | |||||
| Non-current loans receivable | 31.00 | 1.00 | |||
| Non-current other receivables | 31.00 | 31.00 | 31.00 | ||
| Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 |
| Raw materials and consumables | 671.00 | 688.00 | 916.00 | ||
| Finished products/goods | 1 138.00 | 1 316.00 | 1 156.00 | 50.00 | |
| Inventories total | 1 809.00 | 2 004.00 | 2 072.00 | 50.00 | |
| Current trade debtors | 1 447.00 | 2 359.00 | 2 695.00 | 255.06 | 229.40 |
| Current amounts owed by group member comp. | 148.33 | ||||
| Prepayments and accrued income | 230.00 | ||||
| Current other receivables | 1 699.00 | 1 141.00 | 1 042.00 | 1 308.26 | 170.05 |
| Short term receivables total | 3 146.00 | 3 500.00 | 3 967.00 | 1 563.33 | 547.78 |
| Cash and bank deposits | 170.00 | 41.00 | 48.00 | 22.47 | 14.03 |
| Cash and cash equivalents | 170.00 | 41.00 | 48.00 | 22.47 | 14.03 |
| Balance sheet total (assets) | 8 663.00 | 8 887.00 | 9 212.00 | 4 366.53 | 3 116.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 072.00 | 2 087.00 | 1 523.00 | 2 019.03 | 1 393.12 |
| Profit of the financial year | 16.00 | - 565.00 | 496.00 | - 625.91 | - 434.41 |
| Shareholders equity total | 2 188.00 | 1 622.00 | 2 119.00 | 1 493.12 | 1 058.70 |
| Provisions | 363.00 | 212.00 | 335.00 | 190.87 | 70.85 |
| Non-current loans from credit institutions | 1 360.00 | 1 221.00 | 1 152.00 | 895.69 | 864.84 |
| Non-current other liabilities | 248.00 | 328.00 | 259.00 | ||
| Non-current deferred tax liabilities | 36.00 | 19.00 | 406.02 | 406.02 | |
| Non-current liabilities total | 1 644.00 | 1 549.00 | 1 430.00 | 1 301.71 | 1 270.86 |
| Current loans from credit institutions | 928.00 | 1 271.00 | 1 647.00 | 474.80 | 671.41 |
| Current trade creditors | 1 058.00 | 1 417.00 | 1 513.00 | 204.94 | 30.04 |
| Current owed to participating | 76.00 | 85.00 | 32.00 | ||
| Current owed to group member | 395.00 | 318.00 | 225.00 | 154.49 | |
| Other non-interest bearing current liabilities | 2 011.00 | 2 413.00 | 1 911.00 | 546.59 | 14.20 |
| Current liabilities total | 4 468.00 | 5 504.00 | 5 328.00 | 1 380.83 | 715.65 |
| Balance sheet total (liabilities) | 8 663.00 | 8 887.00 | 9 212.00 | 4 366.53 | 3 116.06 |
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