MALERFIRMAET KJØGX ApS — Credit Rating and Financial Key Figures
CVR number: 25293487
Nyhavnsgade 27, 6700 Esbjerg
adm@kjoegx.dk
tel: 75124498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 366.98 | 20 597.69 | 22 567.45 | 19 312.14 | 19 093.41 |
| Employee benefit expenses | -16 004.30 | -17 655.39 | -17 999.94 | -16 777.55 | -16 930.68 |
| Other operating expenses | -55.08 | -35.19 | -6.36 | -12.26 | |
| Total depreciation | - 228.91 | - 205.01 | -47.61 | -66.77 | -49.73 |
| EBIT | 2 078.69 | 2 702.11 | 4 513.54 | 2 455.56 | 2 112.99 |
| Other financial income | 0.76 | 1.06 | 45.40 | 44.11 | 39.10 |
| Other financial expenses | - 123.61 | - 121.74 | - 120.67 | -91.30 | -92.17 |
| Pre-tax profit | 1 955.84 | 2 581.43 | 4 438.27 | 2 408.37 | 2 059.92 |
| Income taxes | - 510.91 | - 602.60 | - 840.35 | - 538.56 | - 460.13 |
| Net earnings | 1 444.93 | 1 978.84 | 3 597.92 | 1 869.81 | 1 599.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 335.63 | 3 307.90 | |||
| Buildings | 69.47 | 62.32 | 55.16 | 68.13 | |
| Machinery and equipment | 188.32 | 107.70 | 178.25 | 130.88 | 139.39 |
| Tangible assets total | 3 523.95 | 3 485.06 | 240.56 | 186.04 | 207.52 |
| Investments total | 3 881.22 | 3 919.55 | |||
| Non-current other receivables | 4 089.63 | ||||
| Long term receivables total | 4 089.63 | ||||
| Raw materials and consumables | 108.17 | 65.23 | 74.50 | 62.99 | 79.59 |
| Inventories total | 108.17 | 65.23 | 74.50 | 62.99 | 79.59 |
| Current trade debtors | 4 668.00 | 4 626.41 | 5 732.38 | 3 488.64 | 3 026.98 |
| Prepayments and accrued income | 152.63 | 114.00 | 99.09 | 166.87 | 168.23 |
| Current other receivables | 896.71 | 1 346.07 | 1 438.35 | 981.59 | 1 128.29 |
| Short term receivables total | 5 717.34 | 6 086.48 | 7 269.82 | 4 637.11 | 4 323.50 |
| Cash and bank deposits | 962.83 | 2 663.85 | 2 121.16 | 3 095.63 | 2 963.94 |
| Cash and cash equivalents | 962.83 | 2 663.85 | 2 121.16 | 3 095.63 | 2 963.94 |
| Balance sheet total (assets) | 10 312.29 | 12 300.63 | 13 795.66 | 11 862.98 | 11 494.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 200.00 | 1 950.00 | 3 600.00 | 1 800.00 | 1 500.00 |
| Retained earnings | - 647.78 | -1 152.85 | -2 774.01 | - 976.10 | - 606.28 |
| Profit of the financial year | 1 444.93 | 1 978.84 | 3 597.92 | 1 869.81 | 1 599.79 |
| Shareholders equity total | 2 622.15 | 3 400.99 | 5 048.91 | 3 318.72 | 3 118.50 |
| Provisions | 14.00 | 24.00 | 55.00 | 86.00 | 51.00 |
| Non-current loans from credit institutions | 1 945.81 | 1 837.18 | |||
| Non-current other liabilities | 50.25 | 50.25 | 1 374.44 | 1 422.55 | |
| Non-current deferred tax liabilities | 130.22 | 1 602.27 | 1 352.09 | ||
| Non-current liabilities total | 2 126.28 | 3 489.70 | 1 352.09 | 1 374.44 | 1 422.55 |
| Current loans from credit institutions | 135.52 | 122.81 | |||
| Advances received | 284.21 | 80.88 | 959.42 | 125.00 | |
| Current trade creditors | 688.64 | 579.89 | 576.60 | 335.97 | 1 106.05 |
| Current owed to participating | 1 437.35 | 235.12 | |||
| Short-term deferred tax liabilities | 327.62 | 494.61 | 716.38 | 245.39 | 619.69 |
| Other non-interest bearing current liabilities | 4 113.88 | 4 107.74 | 5 087.28 | 4 940.11 | 4 941.18 |
| Current liabilities total | 5 549.86 | 5 385.94 | 7 339.67 | 7 083.82 | 6 902.04 |
| Balance sheet total (liabilities) | 10 312.29 | 12 300.63 | 13 795.66 | 11 862.98 | 11 494.10 |
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