KBJ MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 28314027
Østtoften 36, 4040 Jyllinge
tel: 24241296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 974.75 | 6 860.10 | 9 229.85 | 9 778.80 | 9 090.60 |
| External services | -4 882.40 | -5 376.90 | -7 278.99 | -8 363.77 | -7 946.24 |
| Gross profit | 1 092.35 | 1 483.19 | 1 950.86 | 1 415.03 | 1 144.36 |
| Employee benefit expenses | - 800.62 | - 818.63 | - 854.08 | -1 006.10 | - 443.83 |
| Total depreciation | - 273.22 | - 280.77 | - 210.58 | - 346.57 | - 319.59 |
| EBIT | 18.51 | 383.79 | 886.21 | 62.37 | 380.93 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -13.62 | -15.94 | -15.65 | -14.31 | -6.18 |
| Pre-tax profit | 4.89 | 367.86 | 870.56 | 48.06 | 377.55 |
| Income taxes | -0.81 | -80.12 | - 196.42 | -8.84 | -86.44 |
| Net earnings | 4.08 | 287.74 | 674.14 | 39.22 | 291.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 700.05 | 700.05 |
| Machinery and equipment | 819.65 | 842.31 | 631.73 | 893.37 | 958.78 |
| Tangible assets total | 1 419.65 | 1 442.31 | 1 231.73 | 1 593.42 | 1 658.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.10 | 765.94 | 613.51 | 634.23 | 403.82 |
| Current other receivables | 0.38 | 0.38 | 0.38 | ||
| Current deferred tax assets | 39.19 | 10.85 | |||
| Short term receivables total | 383.67 | 766.32 | 613.89 | 645.07 | 403.82 |
| Cash and bank deposits | 73.76 | 68.70 | 579.85 | 520.17 | 423.16 |
| Cash and cash equivalents | 73.76 | 68.70 | 579.85 | 520.17 | 423.16 |
| Balance sheet total (assets) | 1 877.08 | 2 277.33 | 2 425.47 | 2 758.66 | 2 485.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 651.72 | 599.31 | 829.84 | 1 445.08 | 1 423.30 |
| Profit of the financial year | 4.08 | 287.74 | 674.14 | 39.22 | 291.11 |
| Shareholders equity total | 836.11 | 1 068.54 | 1 686.18 | 1 668.20 | 1 900.40 |
| Non-current loans from credit institutions | 583.84 | 612.05 | 242.55 | 479.44 | 298.33 |
| Non-current liabilities total | 583.84 | 612.05 | 242.55 | 479.44 | 298.33 |
| Current trade creditors | 341.69 | 253.03 | 125.28 | 553.26 | 198.42 |
| Short-term deferred tax liabilities | 48.93 | 178.77 | 40.45 | ||
| Other non-interest bearing current liabilities | 115.45 | 294.77 | 192.69 | 57.76 | 48.20 |
| Current liabilities total | 457.13 | 596.73 | 496.74 | 611.02 | 287.07 |
| Balance sheet total (liabilities) | 1 877.08 | 2 277.33 | 2 425.47 | 2 758.66 | 2 485.81 |
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