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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.00 | - 106.00 | 496.00 | 348.00 | 363.48 |
| Employee benefit expenses | - 275.00 | - 277.00 | - 435.00 | - 288.00 | - 264.38 |
| Total depreciation | -33.00 | -33.00 | -40.00 | -36.00 | -31.11 |
| EBIT | -44.00 | - 416.00 | 21.00 | 24.00 | 68.00 |
| Other financial income | 10.00 | 31.00 | 2.00 | 0.72 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.00 | -3.95 |
| Pre-tax profit | -46.00 | - 407.00 | 51.00 | 25.00 | 64.77 |
| Income taxes | 10.00 | -3.00 | |||
| Net earnings | -36.00 | - 410.00 | 51.00 | 25.00 | 64.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 40.00 | 72.00 | 91.95 | |
| Tangible assets total | 72.00 | 40.00 | 72.00 | 91.95 | |
| Investments total | 220.00 | 166.00 | 172.00 | 172.00 | 207.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 44.00 | 135.00 | 146.75 | |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 79.00 | 41.00 | 10.00 | ||
| Current other receivables | 29.00 | 50.00 | 23.00 | ||
| Short term receivables total | 108.00 | 103.00 | 86.00 | 135.00 | 146.75 |
| Cash and bank deposits | 198.00 | 140.00 | 138.00 | 51.22 | |
| Cash and cash equivalents | 198.00 | 140.00 | 138.00 | 51.22 | |
| Balance sheet total (assets) | 598.00 | 309.00 | 398.00 | 517.00 | 497.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 441.00 | 405.00 | -5.00 | 46.00 | 71.26 |
| Profit of the financial year | -36.00 | - 410.00 | 51.00 | 25.00 | 64.77 |
| Shareholders equity total | 455.00 | 45.00 | 96.00 | 121.00 | 186.03 |
| Non-current other liabilities | 48.75 | ||||
| Non-current liabilities total | 48.75 | ||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 41.00 | 78.00 | 167.00 | 298.00 | 64.57 |
| Other non-interest bearing current liabilities | 102.00 | 175.00 | 135.00 | 98.00 | 246.92 |
| Current liabilities total | 143.00 | 264.00 | 302.00 | 396.00 | 311.49 |
| Balance sheet total (liabilities) | 598.00 | 309.00 | 398.00 | 517.00 | 546.26 |
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