J. J. KÜHN A/S — Credit Rating and Financial Key Figures
CVR number: 49359616
Elektronvej 3, 2670 Greve
jd@jjkyhn.dk
tel: 43964041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 360.89 | 14 776.56 | 15 005.85 | 12 786.44 | 11 099.65 |
| Employee benefit expenses | -4 095.86 | -5 150.66 | -5 194.32 | -5 850.91 | -6 054.48 |
| Other operating expenses | -0.92 | - 139.15 | |||
| Total depreciation | -1 700.03 | -1 844.81 | -1 846.97 | - 977.16 | - 939.28 |
| EBIT | 6 564.08 | 7 781.10 | 7 964.57 | 5 819.21 | 4 105.89 |
| Other financial income | 11.37 | 6.67 | 30.19 | 2.04 | |
| Other financial expenses | - 272.07 | - 274.90 | - 223.37 | - 161.46 | - 179.91 |
| Pre-tax profit | 6 303.37 | 7 512.87 | 7 771.38 | 5 657.75 | 3 928.02 |
| Income taxes | -1 659.99 | -1 625.05 | -1 726.40 | -1 287.80 | - 891.22 |
| Net earnings | 4 643.39 | 5 887.82 | 6 044.99 | 4 369.96 | 3 036.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 471.18 | 18 833.00 | 18 194.83 | ||
| Buildings | 2 439.23 | 1 711.68 | 1 335.92 | 943.29 | 1 363.66 |
| Machinery and equipment | 1 953.74 | 2 120.68 | 1 929.45 | 1 922.14 | 1 635.11 |
| Tangible assets total | 23 864.15 | 22 665.37 | 21 460.19 | 2 865.44 | 2 998.77 |
| Other receivables | 436.80 | 581.40 | |||
| Investments total | 436.80 | 581.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 304.77 | 3 729.54 | 4 002.42 | 3 898.80 | 4 292.39 |
| Inventories total | 3 304.77 | 3 729.54 | 4 002.42 | 3 898.80 | 4 292.39 |
| Current trade debtors | 5 325.26 | 5 083.43 | 5 648.89 | 6 105.81 | 5 706.84 |
| Current owed by particip. interest comp. | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Prepayments and accrued income | 36.21 | 87.29 | 74.17 | 60.43 | |
| Current other receivables | 35.00 | 38.00 | 105.54 | 171.92 | 359.93 |
| Short term receivables total | 5 408.64 | 5 220.89 | 5 840.76 | 6 350.32 | 6 078.93 |
| Cash and bank deposits | 3 239.33 | 6 462.24 | 4 385.66 | 2 640.49 | 2 620.95 |
| Cash and cash equivalents | 3 239.33 | 6 462.24 | 4 385.66 | 2 640.49 | 2 620.95 |
| Balance sheet total (assets) | 35 816.88 | 38 078.03 | 35 689.03 | 16 191.86 | 16 572.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 000.00 | 5 500.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | 7 316.09 | 6 459.47 | 7 347.29 | 3 216.66 | 7 586.61 |
| Profit of the financial year | 4 643.39 | 5 887.82 | 6 044.99 | 4 369.96 | 3 036.80 |
| Shareholders equity total | 16 584.47 | 18 472.29 | 19 017.28 | 11 211.61 | 11 248.41 |
| Provisions | 866.64 | 830.69 | 831.41 | 77.01 | 90.19 |
| Non-current loans from credit institutions | 12 372.34 | 11 654.26 | 10 038.34 | ||
| Non-current leasing loans | 1 798.61 | 1 809.76 | 1 517.92 | 1 493.56 | 1 263.73 |
| Non-current liabilities total | 14 170.94 | 13 464.02 | 11 556.26 | 1 493.56 | 1 263.73 |
| Current loans from credit institutions | 1 348.93 | 1 325.64 | 1 113.51 | 588.73 | 585.49 |
| Current trade creditors | 667.76 | 1 597.65 | 1 009.38 | 503.20 | 1 224.60 |
| Short-term deferred tax liabilities | 1 282.41 | 1 471.00 | 1 464.68 | 1 027.83 | 466.79 |
| Other non-interest bearing current liabilities | 895.73 | 916.75 | 696.51 | 1 289.90 | 1 693.24 |
| Current liabilities total | 4 194.83 | 5 311.03 | 4 284.09 | 3 409.67 | 3 970.11 |
| Balance sheet total (liabilities) | 35 816.88 | 38 078.03 | 35 689.03 | 16 191.86 | 16 572.45 |
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