KJUL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33750080
Hedeager 9, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 365.82 | 5 307.28 | 5 245.22 | 4 557.74 | 3 264.14 |
| Employee benefit expenses | -5 021.36 | -4 508.14 | -4 222.34 | -3 919.80 | -3 943.95 |
| Total depreciation | -17.22 | -6.15 | -20.12 | - 145.25 | - 154.00 |
| EBIT | 327.24 | 793.00 | 1 002.76 | 492.69 | - 833.81 |
| Other financial income | 0.07 | 0.01 | 0.68 | 3.87 | 6.49 |
| Other financial expenses | -9.69 | -11.16 | -10.89 | - 181.25 | - 131.17 |
| Pre-tax profit | 317.62 | 781.85 | 992.56 | 315.31 | - 958.49 |
| Income taxes | -71.16 | - 166.36 | - 222.94 | -69.76 | 149.70 |
| Net earnings | 246.46 | 615.48 | 769.61 | 245.55 | - 808.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.15 | 399.16 | 358.91 | 204.91 | |
| Tangible assets total | 6.15 | 399.16 | 358.91 | 204.91 | |
| Investments total | |||||
| Non-current other receivables | 155.56 | 106.43 | 276.06 | 189.43 | 143.75 |
| Long term receivables total | 155.56 | 106.43 | 276.06 | 189.43 | 143.75 |
| Inventories total | |||||
| Current trade debtors | 1 213.68 | 2 074.19 | 1 505.78 | 3 731.23 | 912.65 |
| Prepayments and accrued income | 123.67 | 127.33 | 126.43 | 169.36 | 188.78 |
| Current other receivables | 863.57 | 500.00 | 2 019.60 | 2 149.70 | 1 225.21 |
| Current deferred tax assets | 5.63 | 8.41 | 8.41 | ||
| Short term receivables total | 2 200.92 | 2 707.15 | 3 651.82 | 6 058.69 | 2 335.05 |
| Cash and bank deposits | 2 465.09 | 2 591.57 | 1 345.34 | 817.85 | 439.43 |
| Cash and cash equivalents | 2 465.09 | 2 591.57 | 1 345.34 | 817.85 | 439.43 |
| Balance sheet total (assets) | 4 827.72 | 5 405.15 | 5 672.38 | 7 424.88 | 3 123.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | 78.63 | 325.09 | 40.58 | 810.19 | 1 055.72 |
| Profit of the financial year | 246.46 | 615.48 | 769.61 | 245.55 | - 808.80 |
| Shareholders equity total | 405.09 | 1 020.58 | 890.19 | 1 135.74 | 326.92 |
| Provisions | 3.56 | ||||
| Non-current other liabilities | 434.54 | 434.54 | |||
| Non-current deferred tax liabilities | 434.54 | 397.81 | 410.14 | ||
| Non-current liabilities total | 434.54 | 434.54 | 434.54 | 397.81 | 410.14 |
| Advances received | 214.61 | 65.00 | 2.90 | ||
| Current trade creditors | 495.02 | 701.59 | 1 839.08 | 2 438.95 | 433.04 |
| Current owed to group member | 1 904.54 | 2 776.53 | 1 426.66 | ||
| Short-term deferred tax liabilities | 71.16 | 172.00 | 213.75 | 81.73 | |
| Other non-interest bearing current liabilities | 3 421.91 | 2 861.84 | 321.72 | 591.22 | 526.37 |
| Current liabilities total | 3 988.09 | 3 950.03 | 4 344.09 | 5 891.34 | 2 386.07 |
| Balance sheet total (liabilities) | 4 827.72 | 5 405.15 | 5 672.37 | 7 424.88 | 3 123.14 |
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