KLJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26876052
Vestermarksvej 5, 6630 Rødding
tel: 24249520
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 515.71 | 34 520.50 | 34 720.92 |
| Employee benefit expenses | -22 730.77 | -24 347.83 | -24 006.01 |
| Total depreciation | -6 263.49 | -6 558.94 | -6 310.64 |
| Reduction in value of non-current assets | 500.00 | 1 050.00 | |
| EBIT | 4 021.46 | 4 663.72 | 4 404.26 |
| Other financial income | 7.68 | 0.07 | 8.43 |
| Other financial expenses | -1 715.40 | -3 218.42 | -3 363.63 |
| Net income from associates (fin.) | 609.75 | 235.07 | 10.70 |
| Pre-tax profit | 2 923.49 | 1 680.44 | 1 059.77 |
| Income taxes | - 740.54 | - 415.76 | - 351.19 |
| Net earnings | 2 182.95 | 1 264.68 | 708.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 414.08 | 393.91 | 36.02 |
| Goodwill | 6 201.86 | 5 797.94 | 5 394.03 |
| Intangible assets total | 6 615.95 | 6 191.85 | 5 430.05 |
| Land and waters | 9 000.00 | 21 302.00 | 21 302.00 |
| Buildings | 40 339.29 | 40 561.17 | 51 235.48 |
| Machinery and equipment | 4 068.73 | 4 597.70 | 4 943.54 |
| Advance payments and construction in progress | 15 137.30 | 6 738.19 | 6 790.99 |
| Tangible assets total | 68 545.31 | 73 199.05 | 84 272.00 |
| Participating interests | 1 886.69 | 1 121.76 | |
| Investments total | 1 886.69 | 1 121.76 | |
| Long term receivables total | |||
| Semifinished products | 3 180.70 | 2 733.73 | 3 213.08 |
| Raw materials and consumables | 8 517.25 | 6 953.54 | 7 457.14 |
| Finished products/goods | 16 764.57 | 14 550.07 | 11 734.79 |
| Inventories total | 28 462.53 | 24 237.34 | 22 405.01 |
| Current trade debtors | 8 853.84 | 6 286.19 | 8 733.80 |
| Prepayments and accrued income | 216.87 | 609.05 | 518.36 |
| Current other receivables | 2 614.61 | 648.26 | 1 345.17 |
| Current deferred tax assets | 180.33 | ||
| Short term receivables total | 11 685.32 | 7 723.84 | 10 597.33 |
| Cash and bank deposits | 9.52 | 1.47 | 228.78 |
| Cash and cash equivalents | 9.52 | 1.47 | 228.78 |
| Balance sheet total (assets) | 117 205.30 | 112 475.31 | 122 933.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 15 853.83 | 14 662.09 | 23 529.40 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 790.82 | 11 153.61 | 14 127.88 |
| Profit of the financial year | 2 182.95 | 1 264.68 | 708.58 |
| Shareholders equity total | 27 077.59 | 28 330.38 | 39 615.86 |
| Provisions | 7 562.69 | 8 159.81 | 11 095.77 |
| Non-current loans from credit institutions | 22 496.33 | 21 893.76 | 12 260.64 |
| Non-current leasing loans | 8 105.67 | 8 154.06 | 6 912.62 |
| Non-current other liabilities | 439.75 | 439.75 | 492.67 |
| Non-current deferred tax liabilities | 549.94 | 569.19 | 586.84 |
| Non-current liabilities total | 31 591.69 | 31 056.77 | 20 252.76 |
| Current loans from credit institutions | 32 950.01 | 32 097.23 | 38 884.54 |
| Advances received | 171.16 | ||
| Current trade creditors | 14 326.68 | 10 049.25 | 10 664.66 |
| Current owed to participating | 349.79 | 199.81 | 331.31 |
| Short-term deferred tax liabilities | 266.04 | 124.51 | |
| Other non-interest bearing current liabilities | 3 080.80 | 2 410.89 | 1 963.76 |
| Current liabilities total | 50 973.32 | 44 928.35 | 51 968.78 |
| Balance sheet total (liabilities) | 117 205.30 | 112 475.31 | 122 933.17 |
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