KJ Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37625337
Vilsundvej 15, Sundby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.86 | 3 192.10 | 3 208.72 | 3 592.77 | 3 541.93 |
| Employee benefit expenses | -1 891.74 | -2 212.65 | -2 492.01 | -2 366.64 | -2 554.36 |
| Other operating expenses | -19.10 | -1.19 | |||
| Total depreciation | - 278.23 | - 309.96 | - 451.04 | - 377.53 | - 338.94 |
| EBIT | 492.89 | 669.49 | 246.57 | 848.60 | 647.44 |
| Other financial expenses | -59.13 | -41.77 | -61.70 | -94.36 | -92.70 |
| Pre-tax profit | 433.76 | 627.72 | 184.87 | 754.24 | 554.74 |
| Income taxes | -95.64 | - 138.55 | -41.32 | - 165.94 | - 122.43 |
| Net earnings | 338.11 | 489.17 | 143.55 | 588.30 | 432.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 363.60 | 303.00 | 242.40 | 181.80 | 121.20 |
| Intangible assets total | 363.60 | 303.00 | 242.40 | 181.80 | 121.20 |
| Buildings | 650.67 | 663.17 | 899.76 | 837.49 | 650.08 |
| Machinery and equipment | 247.99 | ||||
| Tangible assets total | 650.67 | 663.17 | 899.76 | 837.49 | 898.07 |
| Investments total | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 307.61 | 570.90 | 1 210.37 | 1 484.91 | 1 431.42 |
| Inventories total | 307.61 | 570.90 | 1 210.37 | 1 484.91 | 1 431.42 |
| Current trade debtors | 522.30 | 680.53 | 359.30 | 918.76 | 403.57 |
| Current amounts owed by group member comp. | 30.79 | ||||
| Prepayments and accrued income | 14.28 | 39.05 | 34.17 | 87.36 | 102.23 |
| Current other receivables | 441.41 | 338.13 | 305.63 | 205.00 | 205.02 |
| Short term receivables total | 977.99 | 1 057.70 | 699.09 | 1 211.12 | 741.62 |
| Balance sheet total (assets) | 2 529.87 | 2 824.77 | 3 281.63 | 3 945.33 | 3 422.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 490.00 | 145.00 | 250.00 | 400.00 |
| Retained earnings | 142.71 | -9.18 | 334.99 | 228.54 | 416.84 |
| Profit of the financial year | 338.11 | 489.17 | 143.55 | 588.30 | 432.31 |
| Shareholders equity total | 930.82 | 1 019.99 | 673.54 | 1 116.84 | 1 299.15 |
| Provisions | 38.69 | 38.97 | 35.27 | 31.65 | 37.14 |
| Non-current other liabilities | 112.18 | ||||
| Non-current deferred tax liabilities | 65.58 | ||||
| Non-current liabilities total | 112.18 | 65.58 | |||
| Current loans from credit institutions | 758.13 | 678.29 | 1 013.49 | 1 529.62 | 1 092.61 |
| Current trade creditors | 166.66 | 224.08 | 301.22 | 205.75 | 285.70 |
| Current owed to participating | 5.77 | 3.12 | 0.51 | ||
| Current owed to group member | 173.49 | 232.39 | 577.39 | 452.08 | 172.99 |
| Short-term deferred tax liabilities | 91.04 | 138.27 | 45.02 | 169.56 | 116.95 |
| Other non-interest bearing current liabilities | 365.28 | 489.67 | 523.01 | 374.24 | 417.78 |
| Current liabilities total | 1 560.36 | 1 765.81 | 2 460.63 | 2 731.25 | 2 086.02 |
| Balance sheet total (liabilities) | 2 529.87 | 2 824.77 | 3 281.63 | 3 945.33 | 3 422.31 |
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