K & J ApS — Credit Rating and Financial Key Figures
CVR number: 40229590
Brogårdvej 9, Hodsager 7490 Aulum
kj-aps@outlook.dk
tel: 60126448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | -17.00 | 100.00 | 117.01 | |
| Total depreciation | -15.00 | -25.00 | -20.00 | -20.00 | -50.62 |
| EBIT | 7.00 | -42.00 | -20.00 | 80.00 | 66.39 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.00 | -2.00 | -6.00 | -2.00 | -3.30 |
| Pre-tax profit | 5.00 | -44.00 | -26.00 | 78.00 | 63.31 |
| Income taxes | -1.00 | 10.00 | 6.00 | -18.00 | -14.17 |
| Net earnings | 4.00 | -34.00 | -20.00 | 60.00 | 49.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 131.00 | 111.00 | 91.00 | 54.82 |
| Tangible assets total | 124.00 | 131.00 | 111.00 | 91.00 | 54.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 19.71 | |||
| Finished products/goods | 38.00 | 66.00 | 72.00 | 106.70 | |
| Inventories total | 48.00 | 66.00 | 72.00 | 126.40 | |
| Current trade debtors | 16.00 | 144.00 | |||
| Current other receivables | 19.00 | 6.00 | 132.00 | 45.76 | |
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 25.00 | 34.00 | 276.00 | 45.76 | |
| Cash and bank deposits | 220.00 | 126.00 | 121.00 | 6.00 | 224.93 |
| Cash and cash equivalents | 220.00 | 126.00 | 121.00 | 6.00 | 224.93 |
| Balance sheet total (assets) | 344.00 | 330.00 | 332.00 | 445.00 | 451.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 10.00 | -25.00 | -45.00 | 15.28 |
| Profit of the financial year | 4.00 | -34.00 | -20.00 | 60.00 | 49.14 |
| Shareholders equity total | 59.00 | 26.00 | 5.00 | 65.00 | 114.42 |
| Provisions | 4.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 84.00 | 105.00 | 143.00 | 95.07 |
| Current owed to participating | 210.00 | 220.00 | 222.00 | 222.00 | 222.26 |
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 5.00 | 9.00 | 0.00 | ||
| Current liabilities total | 281.00 | 304.00 | 327.00 | 374.00 | 331.50 |
| Balance sheet total (liabilities) | 344.00 | 330.00 | 332.00 | 445.00 | 451.92 |
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