KJ Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36716177
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 035.15 | 15 854.93 | 19 112.25 | 24 848.71 | 26 255.33 |
| Employee benefit expenses | -12 572.38 | -15 941.25 | -19 335.47 | -23 707.09 | -26 936.87 |
| Total depreciation | -21.51 | -15.67 | -14.10 | -20.59 | -20.59 |
| EBIT | 441.26 | - 101.99 | - 237.32 | 1 121.03 | - 702.13 |
| Other financial income | 9.75 | 10.54 | |||
| Other financial expenses | - 153.24 | - 144.83 | - 261.31 | - 412.21 | - 422.14 |
| Pre-tax profit | 288.02 | - 237.07 | - 488.10 | 708.81 | -1 124.27 |
| Income taxes | -74.24 | 44.64 | -47.36 | -65.07 | 3.85 |
| Net earnings | 213.78 | - 192.42 | - 535.46 | 643.75 | -1 120.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.00 | 2 994.41 | 2 973.82 | ||
| Machinery and equipment | 17.01 | 1.34 | |||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 17.01 | 1 501.35 | 3 015.00 | 2 994.41 | 2 973.82 |
| Investments total | 115.00 | 138.82 | 173.40 | 168.06 | 223.22 |
| Long term receivables total | |||||
| Finished products/goods | 479.40 | 1 193.03 | 1 168.07 | 1 168.07 | 305.01 |
| Inventories total | 479.40 | 1 193.03 | 1 168.07 | 1 168.07 | 305.01 |
| Current trade debtors | 1 427.55 | 1 663.64 | 2 756.28 | 2 633.53 | 2 580.42 |
| Prepayments and accrued income | 59.39 | 167.16 | 31.31 | 145.02 | 157.10 |
| Current other receivables | 140.46 | 345.49 | 364.12 | 145.74 | 46.72 |
| Current deferred tax assets | 23.93 | 61.37 | 9.95 | 17.10 | |
| Short term receivables total | 1 651.33 | 2 237.66 | 3 151.71 | 2 934.24 | 2 801.34 |
| Cash and bank deposits | 330.99 | 234.63 | 0.61 | 18.81 | |
| Cash and cash equivalents | 330.99 | 234.63 | 0.61 | 18.81 | |
| Balance sheet total (assets) | 2 593.72 | 5 305.49 | 7 508.19 | 7 265.39 | 6 322.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.94 | 309.72 | 117.30 | - 418.17 | 225.58 |
| Profit of the financial year | 213.78 | - 192.42 | - 535.46 | 643.75 | -1 120.42 |
| Shareholders equity total | 359.72 | 167.30 | - 368.17 | 275.58 | - 844.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 395.02 | 130.30 | 303.79 | 546.09 | 763.77 |
| Short-term deferred tax liabilities | 75.02 | ||||
| Other non-interest bearing current liabilities | 1 838.98 | 5 007.89 | 7 571.43 | 6 368.70 | 6 403.27 |
| Current liabilities total | 2 234.00 | 5 138.19 | 7 876.35 | 6 989.81 | 7 167.04 |
| Balance sheet total (liabilities) | 2 593.72 | 5 305.49 | 7 508.19 | 7 265.39 | 6 322.20 |
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