KPJ SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 32265189
Rosenparken 49, 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.38 | 13.23 | 593.22 | 759.85 | 348.64 |
| Employee benefit expenses | - 450.28 | - 366.55 | - 282.03 | - 209.24 | - 211.36 |
| EBIT | 159.10 | - 353.32 | 311.19 | 550.62 | 137.28 |
| Other financial expenses | -33.54 | -30.75 | -16.72 | -57.41 | -8.27 |
| Pre-tax profit | 125.56 | - 384.07 | 294.47 | 493.21 | 129.01 |
| Income taxes | -28.60 | 84.44 | -65.63 | - 111.91 | -29.26 |
| Net earnings | 96.96 | - 299.64 | 228.85 | 381.29 | 99.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 598.82 | 297.17 | 231.70 | 133.51 | 457.62 |
| Advance payments | 20.14 | ||||
| Inventories total | 598.82 | 297.17 | 251.84 | 133.51 | 457.62 |
| Current trade debtors | 275.67 | 96.89 | 349.03 | 860.57 | 610.72 |
| Prepayments and accrued income | 4.27 | 7.11 | 2.62 | ||
| Current other receivables | 18.50 | 0.00 | 50.47 | ||
| Current deferred tax assets | 22.79 | 107.23 | 41.60 | ||
| Short term receivables total | 316.96 | 208.39 | 390.63 | 867.68 | 663.81 |
| Cash and bank deposits | 327.78 | 22.71 | 28.42 | 251.32 | 1.48 |
| Cash and cash equivalents | 327.78 | 22.71 | 28.42 | 251.32 | 1.48 |
| Balance sheet total (assets) | 1 243.56 | 528.26 | 670.89 | 1 252.51 | 1 122.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 271.82 | - 174.86 | - 474.49 | - 245.65 | 135.65 |
| Profit of the financial year | 96.96 | - 299.64 | 228.85 | 381.29 | 99.75 |
| Shareholders equity total | -49.85 | - 349.49 | - 120.64 | 260.65 | 360.40 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 311.32 | ||||
| Non-current deferred tax liabilities | 70.31 | 29.26 | |||
| Non-current liabilities total | 311.32 | 70.31 | 29.26 | ||
| Current loans from credit institutions | 38.03 | 170.24 | |||
| Current trade creditors | 786.14 | 180.61 | 160.31 | 329.51 | 390.10 |
| Short-term deferred tax liabilities | 73.41 | ||||
| Other non-interest bearing current liabilities | 507.28 | 697.14 | 281.87 | 592.04 | 99.50 |
| Current liabilities total | 1 293.42 | 877.76 | 480.21 | 921.55 | 733.24 |
| Balance sheet total (liabilities) | 1 243.56 | 528.26 | 670.89 | 1 252.51 | 1 122.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.