KJK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40447946
Jukkerupvej 1, 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.22 | 797.46 | 5 616.26 | 3 602.00 | 5 406.40 |
| Employee benefit expenses | - 660.98 | -3 672.23 | -2 841.56 | -3 524.97 | |
| Total depreciation | -4.06 | -70.57 | - 149.75 | - 333.34 | - 390.62 |
| EBIT | 1 546.16 | 65.91 | 1 794.28 | 427.10 | 1 490.81 |
| Other financial income | 18.04 | 1.91 | |||
| Other financial expenses | -3.71 | -8.05 | -20.50 | -24.83 | -74.12 |
| Pre-tax profit | 1 560.49 | 57.86 | 1 773.78 | 402.28 | 1 418.60 |
| Income taxes | - 348.87 | -21.26 | - 393.58 | -96.52 | - 318.05 |
| Net earnings | 1 211.63 | 36.60 | 1 380.20 | 305.76 | 1 100.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.29 | 16.56 | 11.83 | 7.10 | |
| Machinery and equipment | 239.45 | 405.25 | 1 335.97 | 1 272.56 | 1 228.98 |
| Tangible assets total | 239.45 | 426.54 | 1 352.53 | 1 284.39 | 1 236.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.70 | 449.69 | 1 311.81 | 2 935.32 | |
| Current amounts owed by group member comp. | 920.19 | ||||
| Current other receivables | 392.48 | 5.35 | 150.00 | ||
| Short term receivables total | 1 312.67 | 766.05 | 449.69 | 1 461.81 | 2 935.32 |
| Cash and bank deposits | 105.89 | 743.40 | 2 057.85 | 420.94 | 2 002.27 |
| Cash and cash equivalents | 105.89 | 743.40 | 2 057.85 | 420.94 | 2 002.27 |
| Balance sheet total (assets) | 1 658.01 | 1 935.99 | 3 860.06 | 3 167.14 | 6 173.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 100.00 | 350.00 | ||
| Retained earnings | - 900.00 | 211.63 | 248.22 | 1 628.42 | 1 584.18 |
| Profit of the financial year | 1 211.63 | 36.60 | 1 380.20 | 305.76 | 1 100.56 |
| Shareholders equity total | 1 261.63 | 398.22 | 1 678.42 | 1 984.19 | 3 084.74 |
| Provisions | 12.50 | 20.93 | 65.38 | 64.94 | 53.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.93 | 205.07 | 53.89 | 937.78 | |
| Current owed to participating | 23.81 | ||||
| Current owed to group member | 773.74 | 705.52 | 480.64 | 329.19 | |
| Short-term deferred tax liabilities | 336.37 | 12.83 | 349.13 | 96.96 | |
| Other non-interest bearing current liabilities | 23.71 | 352.35 | 856.54 | 486.52 | 1 768.15 |
| Current liabilities total | 383.88 | 1 516.84 | 2 116.26 | 1 118.02 | 3 035.13 |
| Balance sheet total (liabilities) | 1 658.01 | 1 935.99 | 3 860.06 | 3 167.14 | 6 173.66 |
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