KJJR Handel og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38232630
Møllevej 4, Fovslet 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.75 | 548.53 | 35.36 | 536.35 | 539.90 |
| Employee benefit expenses | - 169.92 | - 401.86 | -9.68 | -93.55 | - 235.88 |
| Total depreciation | -5.24 | -14.18 | |||
| EBIT | 218.83 | 146.67 | 25.68 | 437.56 | 289.84 |
| Other financial expenses | -8.13 | -10.18 | -57.72 | -54.27 | -40.70 |
| Reduction non-current investment assets | -93.00 | ||||
| Pre-tax profit | 210.70 | 136.49 | - 125.04 | 383.28 | 249.15 |
| Income taxes | -48.13 | -31.94 | -89.89 | -57.12 | |
| Net earnings | 162.57 | 104.55 | - 125.04 | 293.39 | 192.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.67 | 51.48 | |||
| Tangible assets total | 65.67 | 51.48 | |||
| Holdings in group member companies | 93.00 | 93.00 | |||
| Investments total | 93.00 | 93.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.80 | 401.33 | 487.50 | 510.60 | |
| Current other receivables | 240.00 | 310.00 | 652.41 | 600.00 | 740.00 |
| Short term receivables total | 240.00 | 839.80 | 1 053.74 | 1 087.50 | 1 250.60 |
| Cash and bank deposits | 239.81 | 60.92 | 340.24 | 416.01 | 71.42 |
| Cash and cash equivalents | 239.81 | 60.92 | 340.24 | 416.01 | 71.42 |
| Balance sheet total (assets) | 572.81 | 993.72 | 1 393.98 | 1 569.18 | 1 373.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 107.18 | 269.75 | 374.30 | 49.26 | 342.65 |
| Profit of the financial year | 162.57 | 104.55 | - 125.04 | 293.39 | 192.03 |
| Shareholders equity total | 394.75 | 499.30 | 374.26 | 667.65 | 659.68 |
| Provisions | 2.75 | 2.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 63.98 | 19.70 | 33.61 |
| Current owed to group member | 37.16 | 85.30 | 198.95 | 66.00 | 356.86 |
| Short-term deferred tax liabilities | 48.13 | 31.94 | 87.14 | 57.31 | |
| Other non-interest bearing current liabilities | 82.76 | 367.18 | 756.79 | 725.94 | 263.48 |
| Current liabilities total | 178.06 | 494.43 | 1 019.72 | 898.78 | 711.27 |
| Balance sheet total (liabilities) | 572.81 | 993.72 | 1 393.98 | 1 569.18 | 1 373.50 |
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