KJ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35637834
Hvilshøj Mark 68, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.77 | 1 194.64 | 2 274.69 | 2 560.18 | 4 321.39 |
| Employee benefit expenses | - 490.11 | - 443.58 | - 788.89 | -1 192.38 | -1 999.39 |
| Total depreciation | - 132.59 | - 136.60 | - 154.49 | - 246.39 | - 265.02 |
| EBIT | 757.08 | 614.45 | 1 331.31 | 1 121.41 | 2 056.99 |
| Other financial income | 1.36 | 1.66 | 1.20 | 1.20 | |
| Other financial expenses | - 177.79 | - 149.83 | - 140.86 | - 156.88 | - 237.82 |
| Pre-tax profit | 579.29 | 465.98 | 1 192.11 | 965.73 | 1 820.37 |
| Income taxes | - 132.07 | - 105.91 | - 295.14 | - 222.24 | - 405.85 |
| Net earnings | 447.22 | 360.07 | 896.97 | 743.49 | 1 414.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.00 | 699.30 | 621.60 | ||
| Machinery and equipment | 370.36 | 508.28 | 634.42 | 501.63 | 823.56 |
| Tangible assets total | 370.36 | 508.28 | 869.42 | 1 200.93 | 1 445.16 |
| Other receivables | 245.00 | 245.00 | 210.00 | 210.00 | 170.00 |
| Investments total | 245.00 | 245.00 | 210.00 | 210.00 | 170.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Raw materials and consumables | 592.00 | 1 099.00 | 1 211.00 | 1 168.00 | 904.50 |
| Inventories total | 592.00 | 1 099.00 | 1 211.00 | 1 168.00 | 904.50 |
| Current trade debtors | 562.12 | 741.00 | 1 177.78 | 428.38 | 375.82 |
| Prepayments and accrued income | 111.59 | 254.46 | 480.30 | 332.43 | 462.68 |
| Current other receivables | 555.00 | 897.27 | 1 646.00 | 2 009.37 | 2 513.90 |
| Current deferred tax assets | 461.71 | 355.80 | 60.66 | ||
| Short term receivables total | 1 690.42 | 2 248.52 | 3 364.74 | 2 770.18 | 3 352.40 |
| Cash and bank deposits | 10.49 | 10.49 | 10.49 | 1 343.06 | |
| Cash and cash equivalents | 10.49 | 10.49 | 10.49 | 1 343.06 | |
| Balance sheet total (assets) | 2 948.27 | 4 151.30 | 5 705.65 | 5 389.12 | 7 255.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 640.54 | -1 193.32 | - 833.25 | 63.72 | 685.21 |
| Profit of the financial year | 447.22 | 360.07 | 896.97 | 743.49 | 1 414.52 |
| Shareholders equity total | -1 143.32 | - 783.25 | 113.72 | 857.21 | 2 271.73 |
| Provisions | 161.58 | 203.22 | |||
| Capital loans | 1 150.00 | 1 255.00 | 1 195.00 | 1 135.00 | 1 075.00 |
| Non-current loans from credit institutions | 302.88 | 89.41 | 1 064.78 | ||
| Non-current liabilities total | 1 150.00 | 1 557.88 | 1 284.41 | 1 135.00 | 2 139.78 |
| Current loans from credit institutions | 1 237.71 | 1 531.95 | 1 509.42 | 809.39 | 331.67 |
| Current trade creditors | 1 389.77 | 1 181.94 | 2 191.87 | 662.04 | 989.60 |
| Short-term deferred tax liabilities | 364.21 | ||||
| Other non-interest bearing current liabilities | 314.12 | 662.78 | 606.24 | 1 763.89 | 954.90 |
| Current liabilities total | 2 941.59 | 3 376.67 | 4 307.52 | 3 235.32 | 2 640.38 |
| Balance sheet total (liabilities) | 2 948.27 | 4 151.30 | 5 705.65 | 5 389.12 | 7 255.12 |
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