KJH ApS, Entreprenør Aut. Kloakmester — Credit Rating and Financial Key Figures
CVR number: 37376736
Bjergvejen 51, Vejle 5672 Broby
kjh@kjh.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.00 | 496.00 | 348.00 | 363.48 | 285.58 |
| Employee benefit expenses | - 277.00 | - 435.00 | - 288.00 | - 264.38 | - 275.25 |
| Total depreciation | -33.00 | -40.00 | -36.00 | -31.11 | -36.51 |
| EBIT | - 416.00 | 21.00 | 24.00 | 68.00 | -26.18 |
| Other financial income | 10.00 | 31.00 | 2.00 | 0.72 | 0.80 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -3.95 | -2.32 |
| Pre-tax profit | - 407.00 | 51.00 | 25.00 | 64.76 | -27.70 |
| Income taxes | -3.00 | ||||
| Net earnings | - 410.00 | 51.00 | 25.00 | 64.76 | -27.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 72.00 | 91.95 | 55.44 | |
| Tangible assets total | 40.00 | 72.00 | 91.95 | 55.44 | |
| Investments total | 166.00 | 172.00 | 172.00 | 207.59 | 207.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 44.00 | 135.00 | 146.75 | 108.50 |
| Current amounts owed by group member comp. | 9.00 | 228.89 | 203.47 | ||
| Prepayments and accrued income | 41.00 | 10.00 | |||
| Current other receivables | 50.00 | 23.00 | 99.74 | ||
| Short term receivables total | 103.00 | 86.00 | 135.00 | 375.64 | 411.72 |
| Cash and bank deposits | 140.00 | 138.00 | 51.22 | ||
| Cash and cash equivalents | 140.00 | 138.00 | 51.22 | ||
| Balance sheet total (assets) | 309.00 | 398.00 | 517.00 | 726.40 | 674.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.00 | -5.00 | 46.00 | 71.26 | 136.03 |
| Profit of the financial year | - 410.00 | 51.00 | 25.00 | 64.76 | -27.70 |
| Shareholders equity total | 45.00 | 96.00 | 121.00 | 186.03 | 158.32 |
| Non-current other liabilities | 48.75 | 65.00 | |||
| Non-current liabilities total | 48.75 | 65.00 | |||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 78.00 | 167.00 | 298.00 | 64.57 | 39.27 |
| Other non-interest bearing current liabilities | 175.00 | 135.00 | 98.00 | 427.06 | 412.16 |
| Current liabilities total | 264.00 | 302.00 | 396.00 | 491.63 | 451.42 |
| Balance sheet total (liabilities) | 309.00 | 398.00 | 517.00 | 726.40 | 674.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.