KSJ-Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40614168
Rugårdsvej 728, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.00 | 398.00 | 528.00 | 216.00 | 123.56 |
| Employee benefit expenses | -50.00 | -60.00 | -31.00 | -42.74 | |
| Other operating expenses | -30.00 | ||||
| EBIT | 339.00 | 348.00 | 438.00 | 185.00 | 80.82 |
| Other financial income | 1.00 | 10.21 | |||
| Other financial expenses | -5.00 | -6.00 | -7.00 | -13.00 | |
| Pre-tax profit | 335.00 | 342.00 | 431.00 | 172.00 | 91.03 |
| Income taxes | -79.00 | -85.00 | - 108.00 | -57.00 | -31.24 |
| Net earnings | 256.00 | 257.00 | 323.00 | 115.00 | 59.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 30.00 | 85.02 | ||
| Current other receivables | 100.00 | 104.00 | 3.00 | ||
| Current deferred tax assets | 24.00 | 29.00 | 16.76 | ||
| Short term receivables total | 145.00 | 100.00 | 128.00 | 62.00 | 101.78 |
| Cash and bank deposits | 378.00 | 772.00 | 953.00 | 590.00 | 489.01 |
| Cash and cash equivalents | 378.00 | 772.00 | 953.00 | 590.00 | 489.01 |
| Balance sheet total (assets) | 523.00 | 872.00 | 1 081.00 | 652.00 | 590.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 330.00 | 61.00 | 167.50 |
| Other reserves | - 100.00 | ||||
| Retained earnings | -8.00 | 190.00 | 118.00 | 379.00 | 327.16 |
| Profit of the financial year | 256.00 | 257.00 | 323.00 | 115.00 | 59.79 |
| Shareholders equity total | 345.00 | 544.00 | 811.00 | 595.00 | 494.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.00 | 28.00 | 0.51 | ||
| Current owed to participating | 12.00 | 14.00 | 14.00 | 16.00 | 43.40 |
| Short-term deferred tax liabilities | 82.00 | 43.00 | 92.00 | 2.00 | |
| Other non-interest bearing current liabilities | 84.00 | 100.00 | 164.00 | 11.00 | 52.43 |
| Current liabilities total | 178.00 | 328.00 | 270.00 | 57.00 | 96.34 |
| Balance sheet total (liabilities) | 523.00 | 872.00 | 1 081.00 | 652.00 | 590.79 |
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