KJUL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33750080
Hedeager 9, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 604.39 | 5 365.82 | 5 307.28 | 5 245.22 | 4 557.74 |
| Employee benefit expenses | -3 979.68 | -5 021.36 | -4 508.14 | -4 222.34 | -3 919.80 |
| Total depreciation | -29.70 | -17.22 | -6.15 | -20.12 | - 145.25 |
| EBIT | 595.01 | 327.24 | 793.00 | 1 002.76 | 492.69 |
| Other financial income | 0.07 | 0.01 | 0.68 | 3.87 | |
| Other financial expenses | -9.13 | -9.69 | -11.16 | -10.89 | - 181.25 |
| Pre-tax profit | 585.88 | 317.62 | 781.85 | 992.56 | 315.31 |
| Income taxes | - 132.09 | -71.16 | - 166.36 | - 222.94 | -69.76 |
| Net earnings | 453.79 | 246.46 | 615.48 | 769.61 | 245.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.37 | 6.15 | 399.16 | 358.91 | |
| Tangible assets total | 23.37 | 6.15 | 399.16 | 358.91 | |
| Investments total | |||||
| Non-current other receivables | 167.84 | 155.56 | 106.43 | 276.06 | 189.43 |
| Long term receivables total | 167.84 | 155.56 | 106.43 | 276.06 | 189.43 |
| Inventories total | |||||
| Current trade debtors | 1 554.71 | 1 213.68 | 2 074.19 | 1 505.78 | 3 731.23 |
| Prepayments and accrued income | 112.56 | 123.67 | 127.33 | 126.43 | 169.36 |
| Current other receivables | 836.69 | 863.57 | 500.00 | 2 019.60 | 2 149.70 |
| Current deferred tax assets | 5.63 | 8.41 | |||
| Short term receivables total | 2 503.97 | 2 200.92 | 2 707.15 | 3 651.82 | 6 058.69 |
| Cash and bank deposits | 560.18 | 2 465.09 | 2 591.57 | 1 345.34 | 817.85 |
| Cash and cash equivalents | 560.18 | 2 465.09 | 2 591.57 | 1 345.34 | 817.85 |
| Balance sheet total (assets) | 3 255.36 | 4 827.72 | 5 405.15 | 5 672.38 | 7 424.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | 24.84 | 78.63 | 325.09 | 40.58 | 810.19 |
| Profit of the financial year | 453.79 | 246.46 | 615.48 | 769.61 | 245.55 |
| Shareholders equity total | 558.63 | 405.09 | 1 020.58 | 890.19 | 1 135.74 |
| Provisions | 3.56 | ||||
| Non-current other liabilities | 434.54 | 434.54 | |||
| Non-current deferred tax liabilities | 434.54 | 397.81 | |||
| Non-current liabilities total | 434.54 | 434.54 | 434.54 | 397.81 | |
| Advances received | 267.95 | 214.61 | 65.00 | 2.90 | |
| Current trade creditors | 500.03 | 495.02 | 701.59 | 1 839.08 | 2 438.95 |
| Current owed to group member | 1 904.54 | 2 776.53 | |||
| Short-term deferred tax liabilities | 132.09 | 71.16 | 172.00 | 213.75 | 81.73 |
| Other non-interest bearing current liabilities | 1 796.66 | 3 421.91 | 2 861.84 | 321.72 | 591.22 |
| Current liabilities total | 2 696.73 | 3 988.09 | 3 950.03 | 4 344.09 | 5 891.34 |
| Balance sheet total (liabilities) | 3 255.36 | 4 827.72 | 5 405.15 | 5 672.37 | 7 424.88 |
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