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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 776.56 | 15 005.85 | 12 786.44 | 11 099.65 | 12 038.03 |
| Employee benefit expenses | -5 150.66 | -5 194.32 | -5 850.91 | -6 054.48 | -7 253.99 |
| Other operating expenses | - 139.15 | ||||
| Total depreciation | -1 844.81 | -1 846.97 | - 977.16 | - 939.28 | - 892.93 |
| EBIT | 7 781.10 | 7 964.57 | 5 819.21 | 4 105.89 | 3 891.11 |
| Other financial income | 6.67 | 30.19 | 2.04 | 258.81 | |
| Other financial expenses | - 274.90 | - 223.37 | - 161.46 | - 179.91 | - 260.40 |
| Pre-tax profit | 7 512.87 | 7 771.38 | 5 657.75 | 3 928.02 | 3 889.52 |
| Income taxes | -1 625.05 | -1 726.40 | -1 287.80 | - 891.22 | - 890.12 |
| Net earnings | 5 887.82 | 6 044.99 | 4 369.96 | 3 036.80 | 2 999.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 833.00 | 18 194.83 | |||
| Buildings | 1 711.68 | 1 335.92 | 943.29 | 1 363.66 | 1 455.61 |
| Machinery and equipment | 2 120.68 | 1 929.45 | 1 922.14 | 1 635.11 | 1 110.11 |
| Tangible assets total | 22 665.37 | 21 460.19 | 2 865.44 | 2 998.77 | 2 565.72 |
| Investments total | 436.80 | 581.40 | 593.03 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 729.54 | 4 002.42 | 3 898.80 | 4 292.39 | 3 986.93 |
| Inventories total | 3 729.54 | 4 002.42 | 3 898.80 | 4 292.39 | 3 986.93 |
| Current trade debtors | 5 083.43 | 5 648.89 | 6 105.81 | 5 706.84 | 6 142.68 |
| Current owed by particip. interest comp. | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Prepayments and accrued income | 87.29 | 74.17 | 60.43 | ||
| Current other receivables | 38.00 | 105.54 | 171.92 | 359.93 | 95.00 |
| Short term receivables total | 5 220.89 | 5 840.76 | 6 350.32 | 6 078.93 | 6 249.84 |
| Other current investments | 7 100.10 | ||||
| Cash and bank deposits | 6 462.24 | 4 385.66 | 2 640.49 | 2 620.95 | 1 208.32 |
| Cash and cash equivalents | 6 462.24 | 4 385.66 | 2 640.49 | 2 620.95 | 8 308.42 |
| Balance sheet total (assets) | 38 078.03 | 35 689.03 | 16 191.86 | 16 572.45 | 21 703.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 5 500.00 | 5 000.00 | 3 000.00 | ||
| Retained earnings | 6 459.47 | 7 347.29 | 3 216.66 | 7 586.61 | 10 623.41 |
| Profit of the financial year | 5 887.82 | 6 044.99 | 4 369.96 | 3 036.80 | 2 999.40 |
| Shareholders equity total | 18 472.29 | 19 017.28 | 11 211.61 | 11 248.41 | 14 247.81 |
| Provisions | 830.69 | 831.41 | 77.01 | 90.19 | 96.18 |
| Non-current loans from credit institutions | 11 654.26 | 10 038.34 | |||
| Non-current leasing loans | 1 809.76 | 1 517.92 | 1 493.56 | 1 263.73 | 777.19 |
| Non-current liabilities total | 13 464.02 | 11 556.26 | 1 493.56 | 1 263.73 | 777.19 |
| Current loans from credit institutions | 1 325.64 | 1 113.51 | 588.73 | 585.49 | 466.53 |
| Current trade creditors | 1 597.65 | 1 009.38 | 503.20 | 1 224.60 | 1 071.36 |
| Short-term deferred tax liabilities | 1 471.00 | 1 464.68 | 1 027.83 | 466.79 | 471.69 |
| Other non-interest bearing current liabilities | 916.75 | 696.51 | 1 289.90 | 1 693.24 | 4 573.19 |
| Current liabilities total | 5 311.03 | 4 284.09 | 3 409.67 | 3 970.11 | 6 582.77 |
| Balance sheet total (liabilities) | 38 078.03 | 35 689.03 | 16 191.86 | 16 572.45 | 21 703.94 |
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