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 length1212
Net sales5 449.3111 892.71
Other operating income221.89
Purchases during the financial year-1 742.68-4 913.30
External services-1 091.80-1 376.75
Gross profit2 614.835 824.56
Employee benefit expenses-2 720.21-4 740.25
Total depreciation-3.79-7.58
EBIT- 109.161 076.72
Other financial income5.257.58
Other financial expenses-5.93-7.74
Pre-tax profit- 109.841 076.56
Income taxes23.75- 254.80
Net earnings-86.09821.76

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment24.6139.90
Tangible assets total24.6139.90
Investments total24.90
Long term receivables total
Finished products/goods140.79244.92
Inventories total140.79244.92
Current trade debtors675.702 090.14
Current amounts owed by group member comp.176.40460.53
Prepayments and accrued income137.03271.83
Current other receivables126.08247.41
Current deferred tax assets65.93
Short term receivables total1 181.153 069.90
Cash and bank deposits65.93323.13
Cash and cash equivalents65.93323.13
Balance sheet total (assets)1 412.493 702.75

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings-86.09
Profit of the financial year-86.09821.76
Shareholders equity total313.911 135.67
Provisions42.1887.31
Non-current liabilities total
Advances received341.44
Current trade creditors152.50397.55
Current owed to group member261.43615.92
Short-term deferred tax liabilities209.67
Other non-interest bearing current liabilities642.47915.21
Current liabilities total1 056.402 479.78
Balance sheet total (liabilities)1 412.493 702.75
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