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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.41 | 2 715.30 | 2 844.15 | 10 108.31 | 17 908.89 |
| Employee benefit expenses | -2 505.62 | -2 321.36 | -1 953.11 | -1 926.47 | -3 697.80 |
| Total depreciation | - 183.44 | -85.61 | - 173.63 | -40.88 | |
| EBIT | - 569.65 | 308.32 | 717.42 | 8 140.96 | 14 211.09 |
| Other financial income | 0.17 | 1.86 | -0.26 | 26.22 | |
| Other financial expenses | -36.51 | -21.63 | -12.29 | -4.72 | -78.65 |
| Pre-tax profit | - 605.99 | 288.55 | 705.13 | 8 135.98 | 14 158.66 |
| Income taxes | 133.10 | -66.07 | - 154.90 | -1 791.92 | -3 118.89 |
| Net earnings | - 472.89 | 222.48 | 550.22 | 6 344.06 | 11 039.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.30 | 22.64 | 15.25 | 257.27 | |
| Tangible assets total | 152.30 | 22.64 | 15.25 | 257.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.07 | 293.05 | 763.60 | 5 603.70 | 2 822.20 |
| Current amounts owed by group member comp. | 2 847.11 | ||||
| Prepayments and accrued income | 60.87 | 45.03 | 29.19 | 25.23 | |
| Current other receivables | 101.33 | 135.13 | 254.36 | 0.75 | 4 402.25 |
| Current deferred tax assets | 126.82 | 60.75 | 6.77 | ||
| Short term receivables total | 509.09 | 533.96 | 1 053.91 | 5 629.68 | 10 071.56 |
| Cash and bank deposits | 478.26 | 382.05 | 9 880.24 | 11 578.89 | |
| Cash and cash equivalents | 478.26 | 382.05 | 9 880.24 | 11 578.89 | |
| Balance sheet total (assets) | 661.39 | 1 034.86 | 1 451.21 | 15 767.19 | 21 650.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 450.00 | 6 300.00 | 7 000.00 | ||
| Retained earnings | 164.44 | - 308.45 | - 535.97 | -6 285.74 | -6 941.68 |
| Profit of the financial year | - 472.89 | 222.48 | 550.22 | 6 344.06 | 11 039.78 |
| Shareholders equity total | - 257.45 | -34.97 | 515.26 | 6 409.32 | 11 149.10 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.31 | 7.02 | 60.09 | 71.89 | |
| Current trade creditors | 88.05 | 141.09 | 116.79 | 1 960.90 | 623.64 |
| Current owed to participating | 12.84 | ||||
| Current owed to group member | 25.96 | 50.37 | 26.62 | 181.17 | |
| Short-term deferred tax liabilities | 41.12 | 100.91 | 1 884.01 | 3 120.94 | |
| Other non-interest bearing current liabilities | 510.39 | 878.36 | 684.61 | 5 269.63 | 6 672.05 |
| Current liabilities total | 918.83 | 1 069.82 | 935.95 | 9 355.81 | 10 501.35 |
| Balance sheet total (liabilities) | 661.39 | 1 034.86 | 1 451.21 | 15 767.19 | 21 650.45 |
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