KJ Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36716177
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 854.93 | 19 112.25 | 24 848.71 | 26 255.33 | 30 720.05 |
| Employee benefit expenses | -15 941.25 | -19 335.47 | -23 707.09 | -26 936.87 | -30 137.32 |
| Total depreciation | -15.67 | -14.10 | -20.59 | -20.59 | -20.59 |
| EBIT | - 101.99 | - 237.32 | 1 121.03 | - 702.13 | 562.14 |
| Other financial income | 9.75 | 10.54 | |||
| Other financial expenses | - 144.83 | - 261.31 | - 412.21 | - 422.14 | - 716.69 |
| Pre-tax profit | - 237.07 | - 488.10 | 708.81 | -1 124.27 | - 154.55 |
| Income taxes | 44.64 | -47.36 | -65.07 | 3.85 | 2.48 |
| Net earnings | - 192.42 | - 535.46 | 643.75 | -1 120.42 | - 152.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.00 | 2 994.41 | 2 973.82 | 2 953.23 | |
| Machinery and equipment | 1.34 | ||||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 1 501.35 | 3 015.00 | 2 994.41 | 2 973.82 | 2 953.23 |
| Investments total | 138.82 | 173.40 | 168.06 | 223.22 | 222.22 |
| Long term receivables total | |||||
| Finished products/goods | 1 193.03 | 1 168.07 | 1 168.07 | 305.01 | 239.33 |
| Inventories total | 1 193.03 | 1 168.07 | 1 168.07 | 305.01 | 239.33 |
| Current trade debtors | 1 663.64 | 2 756.28 | 2 633.53 | 2 580.42 | 3 496.67 |
| Prepayments and accrued income | 167.16 | 31.31 | 145.02 | 157.10 | 161.84 |
| Current other receivables | 345.49 | 364.12 | 145.74 | 46.72 | 197.48 |
| Current deferred tax assets | 61.37 | 9.95 | 17.10 | 28.29 | |
| Short term receivables total | 2 237.66 | 3 151.71 | 2 934.24 | 2 801.34 | 3 884.28 |
| Cash and bank deposits | 234.63 | 0.61 | 18.81 | 188.35 | |
| Cash and cash equivalents | 234.63 | 0.61 | 18.81 | 188.35 | |
| Balance sheet total (assets) | 5 305.49 | 7 508.19 | 7 265.39 | 6 322.20 | 7 487.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.72 | 117.30 | - 418.17 | 225.58 | - 894.84 |
| Profit of the financial year | - 192.42 | - 535.46 | 643.75 | -1 120.42 | - 152.07 |
| Shareholders equity total | 167.30 | - 368.17 | 275.58 | - 844.84 | - 996.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 130.30 | 303.79 | 546.09 | 763.77 | 576.72 |
| Short-term deferred tax liabilities | 75.02 | ||||
| Other non-interest bearing current liabilities | 5 007.89 | 7 571.43 | 6 368.70 | 6 403.27 | 7 907.59 |
| Current liabilities total | 5 138.19 | 7 876.35 | 6 989.81 | 7 167.04 | 8 484.31 |
| Balance sheet total (liabilities) | 5 305.49 | 7 508.19 | 7 265.39 | 6 322.20 | 7 487.40 |
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