KJS Technic ApS — Credit Rating and Financial Key Figures
CVR number: 39463547
Vænget 9, Nors 7700 Thisted
kjs@kjs-technic.dk
tel: 31661644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.30 | 2 844.15 | 10 108.31 | 17 908.89 | 5 717.06 |
| Employee benefit expenses | -2 321.36 | -1 953.11 | -1 926.47 | -3 697.80 | -4 355.95 |
| Total depreciation | -85.61 | - 173.63 | -40.88 | ||
| EBIT | 308.32 | 717.42 | 8 140.96 | 14 211.09 | 1 361.11 |
| Other financial income | 1.86 | -0.26 | 26.22 | 83.04 | |
| Other financial expenses | -21.63 | -12.29 | -4.72 | -78.65 | - 691.81 |
| Pre-tax profit | 288.55 | 705.13 | 8 135.98 | 14 158.66 | 752.33 |
| Income taxes | -66.07 | - 154.90 | -1 791.92 | -3 118.89 | - 316.58 |
| Net earnings | 222.48 | 550.22 | 6 344.06 | 11 039.78 | 435.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.64 | 15.25 | 257.27 | ||
| Tangible assets total | 22.64 | 15.25 | 257.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.05 | 763.60 | 5 603.70 | 2 822.20 | 2 033.93 |
| Current amounts owed by group member comp. | 2 847.11 | ||||
| Prepayments and accrued income | 45.03 | 29.19 | 25.23 | ||
| Current other receivables | 135.13 | 254.36 | 0.75 | 4 402.25 | 32.91 |
| Current deferred tax assets | 60.75 | 6.77 | |||
| Short term receivables total | 533.96 | 1 053.91 | 5 629.68 | 10 071.56 | 2 066.84 |
| Cash and bank deposits | 478.26 | 382.05 | 9 880.24 | 11 578.89 | 5 846.22 |
| Cash and cash equivalents | 478.26 | 382.05 | 9 880.24 | 11 578.89 | 5 846.22 |
| Balance sheet total (assets) | 1 034.86 | 1 451.21 | 15 767.19 | 21 650.45 | 7 913.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 450.00 | 6 300.00 | 7 000.00 | 2 400.00 | |
| Retained earnings | - 308.45 | - 535.97 | -6 285.74 | -6 941.68 | 1 698.10 |
| Profit of the financial year | 222.48 | 550.22 | 6 344.06 | 11 039.78 | 435.75 |
| Shareholders equity total | -34.97 | 515.26 | 6 409.32 | 11 149.10 | 4 584.85 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.02 | 60.09 | 71.89 | 254.39 | |
| Current trade creditors | 141.09 | 116.79 | 1 960.90 | 623.64 | 337.28 |
| Current owed to participating | 12.84 | 13.09 | |||
| Current owed to group member | 50.37 | 26.62 | 181.17 | 277.66 | |
| Short-term deferred tax liabilities | 100.91 | 1 884.01 | 3 120.94 | 316.58 | |
| Other non-interest bearing current liabilities | 878.36 | 684.61 | 5 269.63 | 6 672.05 | 2 129.21 |
| Current liabilities total | 1 069.82 | 935.95 | 9 355.81 | 10 501.35 | 3 328.21 |
| Balance sheet total (liabilities) | 1 034.86 | 1 451.21 | 15 767.19 | 21 650.45 | 7 913.06 |
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