KJ BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33645074
Ørnevej 46, 7400 Herning
kim@kjbyggeservice.dk
tel: 25731070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.87 | 169.08 | 1 341.39 | 409.26 | 13.55 |
| Costs of management | -48.70 | -34.75 | -69.15 | ||
| Costs of distribution | -92.29 | -69.33 | -83.72 | ||
| Employee benefit expenses | - 410.34 | - 427.23 | |||
| EBIT | 327.87 | 65.00 | 1 188.52 | -1.08 | - 413.69 |
| Other financial income | 0.01 | 4.56 | 2.79 | 27.66 | |
| Other financial expenses | -6.21 | -10.13 | - 222.70 | -11.43 | -23.06 |
| Pre-tax profit | 321.68 | 59.43 | 965.82 | -9.73 | - 409.09 |
| Income taxes | -72.67 | -13.34 | - 212.93 | 2.14 | 86.73 |
| Net earnings | 249.00 | 46.09 | 752.89 | -7.59 | - 322.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.44 | 39.78 | 24.66 | 9.53 | 0.97 |
| Tangible assets total | 38.44 | 39.78 | 24.66 | 9.53 | 0.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 7.50 | 10.00 | 20.00 | 5.00 |
| Finished products/goods | 4 709.92 | ||||
| Inventories total | 5.00 | 4 717.42 | 10.00 | 20.00 | 5.00 |
| Current trade debtors | 195.82 | 82.12 | 39.52 | ||
| Current amounts owed by group member comp. | 182.76 | 80.01 | 165.79 | 467.98 | |
| Prepayments and accrued income | 6.40 | ||||
| Current other receivables | 17.34 | 295.87 | 1 020.98 | 408.50 | 35.00 |
| Current deferred tax assets | 1.23 | 1.18 | 2.13 | 4.27 | 91.00 |
| Short term receivables total | 397.15 | 379.17 | 1 149.05 | 578.56 | 593.98 |
| Cash and bank deposits | 255.98 | 196.90 | 714.61 | 649.91 | |
| Cash and cash equivalents | 255.98 | 196.90 | 714.61 | 649.91 | |
| Balance sheet total (assets) | 696.57 | 5 136.37 | 1 380.61 | 1 322.70 | 1 249.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 249.00 | ||||
| Retained earnings | - 248.79 | 0.21 | 46.30 | 799.19 | 791.61 |
| Profit of the financial year | 249.00 | 46.09 | 752.89 | -7.59 | - 322.36 |
| Shareholders equity total | 329.21 | 126.30 | 879.19 | 871.61 | 549.25 |
| Non-current other liabilities | 10.12 | ||||
| Non-current liabilities total | 10.12 | ||||
| Current loans from credit institutions | 31.60 | ||||
| Current trade creditors | 104.34 | 240.02 | 215.63 | 110.51 | 197.20 |
| Current owed to participating | 8.96 | 4 509.96 | 46.18 | 34.66 | 31.61 |
| Current owed to group member | 130.96 | ||||
| Short-term deferred tax liabilities | 71.66 | 13.29 | 213.88 | ||
| Other non-interest bearing current liabilities | 172.28 | 84.25 | 25.72 | 305.92 | 471.80 |
| Current liabilities total | 357.24 | 5 010.07 | 501.42 | 451.09 | 700.62 |
| Balance sheet total (liabilities) | 696.57 | 5 136.37 | 1 380.61 | 1 322.70 | 1 249.86 |
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