KJ Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 33033907
Violvej 184, 8700 Horsens
kj@hansted.net
tel: 28119466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.86 | 292.15 | 180.36 | 263.65 | 389.38 |
| Total depreciation | -35.19 | -35.74 | -35.73 | -27.90 | -27.90 |
| EBIT | 281.67 | 256.41 | 144.63 | 235.75 | 361.49 |
| Other financial income | 10.56 | ||||
| Other financial expenses | -95.62 | -79.24 | -75.78 | -73.22 | -60.88 |
| Pre-tax profit | 186.06 | 177.17 | 68.84 | 162.53 | 311.16 |
| Income taxes | -40.94 | -38.25 | -47.23 | -35.74 | -68.45 |
| Net earnings | 145.12 | 138.92 | 21.61 | 126.79 | 242.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 779.48 | 3 797.84 | 3 810.98 | 2 788.11 | 2 760.20 |
| Tangible assets total | 3 779.48 | 3 797.84 | 3 810.98 | 2 788.11 | 2 760.20 |
| Investments total | -58.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | ||||
| Current amounts owed by group member comp. | 359.57 | ||||
| Prepayments and accrued income | 2.76 | 2.76 | 2.13 | ||
| Current other receivables | 10.00 | 0.00 | |||
| Short term receivables total | 12.76 | 2.76 | 2.13 | 58.50 | 359.57 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 63.02 | 158.78 | 66.67 | 320.59 | 67.55 |
| Cash and cash equivalents | 63.02 | 158.78 | 86.67 | 320.59 | 67.55 |
| Balance sheet total (assets) | 3 855.26 | 3 959.38 | 3 899.78 | 3 108.70 | 3 187.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.12 | 314.24 | 453.16 | 594.43 | 721.22 |
| Profit of the financial year | 145.12 | 138.92 | 21.61 | 126.79 | 242.71 |
| Shareholders equity total | 394.24 | 533.16 | 554.77 | 801.22 | 1 043.92 |
| Provisions | 79.74 | 94.35 | 113.62 | 167.16 | 185.57 |
| Non-current loans from credit institutions | 2 254.77 | 2 125.64 | 2 126.74 | 1 615.38 | 1 486.73 |
| Non-current deferred tax liabilities | 17.01 | 23.63 | |||
| Non-current liabilities total | 2 271.78 | 2 149.28 | 2 126.74 | 1 615.38 | 1 486.73 |
| Current loans from credit institutions | 125.44 | 129.23 | 122.50 | 125.60 | |
| Current trade creditors | 207.56 | 12.10 | 282.23 | 331.63 | 244.00 |
| Current owed to participating | 10.37 | 10.37 | 10.37 | ||
| Current owed to group member | 570.00 | 774.72 | 741.08 | 7.74 | |
| Short-term deferred tax liabilities | 9.26 | 17.01 | 51.59 | 25.08 | 50.05 |
| Other non-interest bearing current liabilities | 186.87 | 233.36 | 19.37 | 37.99 | 51.47 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 1 109.50 | 1 182.59 | 1 104.65 | 524.95 | 471.12 |
| Balance sheet total (liabilities) | 3 855.26 | 3 959.38 | 3 899.78 | 3 108.70 | 3 187.33 |
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