KJRE ApS — Credit Rating and Financial Key Figures
CVR number: 30193369
Rådhustorvet 4, 6400 Sønderborg
mk@kjre.dk
tel: 31107887
www.kjre.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.02 | 457.26 | 754.68 | 486.93 | 202.54 |
| Costs of management | -52.80 | -56.27 | |||
| Costs of distribution | -78.43 | -61.62 | |||
| Employee benefit expenses | - 518.45 | - 293.27 | - 128.42 | ||
| Other operating expenses | - 460.66 | - 429.67 | - 233.97 | - 151.20 | -55.45 |
| EBIT | 5.14 | -90.31 | 0.93 | 42.46 | 18.67 |
| Other financial expenses | -0.63 | ||||
| Pre-tax profit | 5.14 | -90.93 | 0.93 | 42.46 | 18.67 |
| Income taxes | -1.13 | -0.93 | -9.34 | -4.11 | |
| Net earnings | 4.01 | -90.93 | 33.12 | 14.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.98 | 8.00 | 14.51 | 11.51 | 11.51 |
| Long term receivables total | 9.98 | 8.00 | 14.51 | 11.51 | 11.51 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 121.16 | 41.18 | ||
| Short term receivables total | 50.00 | 121.16 | 41.18 | ||
| Cash and bank deposits | 187.71 | 167.35 | 93.32 | 26.98 | 99.96 |
| Cash and cash equivalents | 187.71 | 167.35 | 93.32 | 26.98 | 99.96 |
| Balance sheet total (assets) | 197.69 | 175.35 | 157.83 | 159.65 | 152.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.73 | -33.12 | -14.56 | ||
| Profit of the financial year | 4.01 | -90.93 | 33.12 | 14.56 | |
| Shareholders equity total | 129.01 | 34.07 | 125.73 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 0.60 | |||
| Other non-interest bearing current liabilities | 68.68 | 141.28 | 31.88 | 34.05 | 27.65 |
| Current liabilities total | 68.68 | 141.28 | 32.10 | 34.65 | 27.65 |
| Balance sheet total (liabilities) | 197.69 | 175.35 | 157.83 | 159.65 | 152.65 |
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