Elfirmaet KN & Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 43439243
Korskildemark 4, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 5 449.31 | 11 892.71 |
Other operating income | 221.89 | |
Purchases during the financial year | -1 742.68 | -4 913.30 |
External services | -1 091.80 | -1 376.75 |
Gross profit | 2 614.83 | 5 824.56 |
Employee benefit expenses | -2 720.21 | -4 740.25 |
Total depreciation | -3.79 | -7.58 |
EBIT | - 109.16 | 1 076.72 |
Other financial income | 5.25 | 7.58 |
Other financial expenses | -5.93 | -7.74 |
Pre-tax profit | - 109.84 | 1 076.56 |
Income taxes | 23.75 | - 254.80 |
Net earnings | -86.09 | 821.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 24.61 | 39.90 |
Tangible assets total | 24.61 | 39.90 |
Investments total | 24.90 | |
Long term receivables total | ||
Finished products/goods | 140.79 | 244.92 |
Inventories total | 140.79 | 244.92 |
Current trade debtors | 675.70 | 2 090.14 |
Current amounts owed by group member comp. | 176.40 | 460.53 |
Prepayments and accrued income | 137.03 | 271.83 |
Current other receivables | 126.08 | 247.41 |
Current deferred tax assets | 65.93 | |
Short term receivables total | 1 181.15 | 3 069.90 |
Cash and bank deposits | 65.93 | 323.13 |
Cash and cash equivalents | 65.93 | 323.13 |
Balance sheet total (assets) | 1 412.49 | 3 702.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -86.09 | |
Profit of the financial year | -86.09 | 821.76 |
Shareholders equity total | 313.91 | 1 135.67 |
Provisions | 42.18 | 87.31 |
Non-current liabilities total | ||
Advances received | 341.44 | |
Current trade creditors | 152.50 | 397.55 |
Current owed to group member | 261.43 | 615.92 |
Short-term deferred tax liabilities | 209.67 | |
Other non-interest bearing current liabilities | 642.47 | 915.21 |
Current liabilities total | 1 056.40 | 2 479.78 |
Balance sheet total (liabilities) | 1 412.49 | 3 702.75 |
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