KJEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770045

Donsevej 4, 2970 Hørsholm

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	2 384.28	17.50
Gross profit	22 188.15	34 295.67	30 297.72	23 917.19	29 585.30
Employee benefit expenses	-8 569.15	-11 511.74	-15 358.89	-11 729.59	-12 220.15
Other operating expenses			-87.68	- 307.29	- 243.66
Total depreciation	- 274.56	- 289.69	- 638.09	- 730.29	- 932.58
EBIT	15 728.72	22 511.75	14 213.06	11 150.02	16 188.90
Other financial income	569.65	418.98	1 946.15	538.75	19.18
Other financial expenses	- 155.72	-5 626.59	-1 649.04	- 460.25	-5 709.13
Net income from associates (fin.)		771.45			563.34
Pre-tax profit	16 142.64	18 075.59	14 510.17	11 228.51	11 062.30
Income taxes	-3 732.17	-5 753.09	-2 474.77	-3 055.45	-3 030.59
Net earnings	12 410.48	12 322.50	12 035.40	8 173.07	8 031.71

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	5 860.28	5 765.19	52 828.62	63 184.98	31 481.72
Buildings		32.82
Machinery and equipment	852.11	1 415.04	2 508.43	3 220.66	3 739.43
Tangible assets total	6 712.39	7 213.05	55 337.05	66 405.64	35 221.15
Participating interests	1 550.00	25.00			18 926.26
Investments total	1 550.00	25.00			18 926.26
Non-current loans receivable				10 600.64	12 535.93
Non-current other receivables	33.00	123.00	33.00	33.00	33.00
Long term receivables total	33.00	123.00	33.00	10 633.64	12 568.93
Semifinished products	21 308.93	103 732.36	80 112.14	110 911.54
Finished products/goods	200.00	200.00	200.00	200.00	492.41
Advance payments		4 199.56
Inventories total	21 508.93	108 131.92	80 312.14	111 111.54	492.41
Current trade debtors	5 147.52	6 222.56	16 990.84	5 346.22	5 441.60
Current owed by particip. interest comp.		1 810.28
Prepayments and accrued income	214.89	349.27	464.55	279.85	259.08
Current other receivables	6 371.24	16 830.24	7 001.42	7 321.72	3 584.69
Current deferred tax assets			185.62	145.79	149.12
Short term receivables total	11 733.65	25 212.36	24 642.43	13 093.58	9 434.49
Other current investments	4 610.76	5 200.34	10 383.65	819.11	428.37
Cash and bank deposits	1 884.17	11 850.64	5 794.10	2 354.35	3 354.53
Cash and cash equivalents	6 494.93	17 050.98	16 177.74	3 173.46	3 782.90
Balance sheet total (assets)	48 032.89	157 756.31	176 502.36	204 417.85	80 426.14

	2017	2018	2019	2020	2021
Share capital	125.00	125.00	125.87	125.87	125.87
Shares repurchased	300.00	320.00	300.00	300.00	300.00
Other reserves					-0.00
Retained earnings	12 911.80	33 054.34	41 053.86	50 984.98	58 858.04
Profit of the financial year	12 410.48	12 322.50	12 035.40	8 173.07	8 031.71
Minority interest (BS)	-32.30	22 050.70	24 891.64	31 850.15
Shareholders equity total	25 714.98	67 872.54	78 406.76	91 434.06	67 315.63
Provisions	1 459.33	3 406.09	4 973.66	3 699.49	661.83
Non-current loans from credit institutions	3 672.74	3 480.65	18 916.83	16 983.87	2 642.83
Non-current accruals and deferred income		485.64	30.03	369.01	81.45
Non-current other liabilities	4 858.75	- 369.26	15 520.94	1 585.20	90.97
Non-current deferred tax liabilities	2 395.96	1 604.33	3 385.28	1 205.20	3 681.52
Non-current liabilities total	10 927.45	5 201.37	37 853.08	20 143.28	6 496.78
Current loans from credit institutions	2 303.83	50 672.78	31 889.94	73 008.86	350.00
Advances received	762.46	979.34		575.50	681.13
Current trade creditors	3 546.29	7 551.80	17 528.51	10 106.71	2 234.99
Short-term deferred tax liabilities	387.90	753.96	1 488.48	3 002.27
Other non-interest bearing current liabilities	2 930.66	21 318.43	4 361.93	2 447.68	2 685.78
Current liabilities total	9 931.13	81 276.32	55 268.86	89 141.02	5 951.90
Balance sheet total (liabilities)	48 032.89	157 756.31	176 502.36	204 417.85	80 426.14

Try the full version of our system for free

... and more!

No registration needed.