KJM Tjele ApS — Credit Rating and Financial Key Figures
CVR number: 41970626
Tingvej 57, Tostrup 9632 Møldrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 217.00 | 55 044.00 | 60 137.11 | 59 175.16 |
| Employee benefit expenses | -50 175.64 | -55 498.95 | ||
| Other operating expenses | - 609.96 | |||
| Total depreciation | -5 129.61 | -1 622.64 | ||
| EBIT | 546.00 | -3 110.00 | 4 831.86 | 1 443.61 |
| Other financial income | 45.52 | 288.21 | ||
| Other financial expenses | -1 668.74 | -1 592.64 | ||
| Pre-tax profit | - 549.00 | -3 571.00 | 3 208.65 | 139.17 |
| Income taxes | - 859.95 | - 155.29 | ||
| Net earnings | - 549.00 | -3 571.00 | 2 348.70 | -16.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 123.02 | 105.16 | ||
| Goodwill | 2 533.99 | 2 112.03 | ||
| Intangible assets total | 2 657.00 | 2 217.19 | ||
| Land and waters | 36 348.44 | 35 607.53 | ||
| Buildings | 150.45 | 139.42 | ||
| Machinery and equipment | 1 203.77 | 1 261.03 | ||
| Tangible assets total | 37 702.66 | 37 007.98 | ||
| Investments total | 56 019.00 | 56 518.00 | 1 394.31 | 1 431.04 |
| Long term receivables total | ||||
| Finished products/goods | 525.00 | 510.00 | ||
| Inventories total | 525.00 | 510.00 | ||
| Current trade debtors | 7 234.14 | 6 946.50 | ||
| Prepayments and accrued income | 425.18 | 178.97 | ||
| Current other receivables | 250.61 | 286.13 | ||
| Short term receivables total | 7 909.93 | 7 411.60 | ||
| Cash and bank deposits | 207.02 | 1 359.83 | ||
| Cash and cash equivalents | 207.02 | 1 359.83 | ||
| Balance sheet total (assets) | 56 019.00 | 56 518.00 | 50 395.93 | 49 937.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 14 299.00 | 11 742.00 | 40.00 | 40.00 |
| Retained earnings | 549.00 | 3 571.00 | 7 811.60 | 10 081.38 |
| Profit of the financial year | - 549.00 | -3 571.00 | 2 348.70 | -16.12 |
| Minority interest (BS) | 2 889.96 | 2 968.87 | ||
| Shareholders equity total | 14 299.00 | 11 742.00 | 13 090.26 | 13 074.14 |
| Provisions | 688.00 | 843.29 | ||
| Capital loans | 3 000.00 | 3 000.00 | ||
| Non-current loans from credit institutions | 11 965.78 | 11 302.15 | ||
| Non-current deferred tax liabilities | 1 843.71 | 1 745.03 | ||
| Non-current liabilities total | 16 809.49 | 16 047.19 | ||
| Current loans from credit institutions | 13 129.71 | 10 921.91 | ||
| Current trade creditors | 2 861.79 | 2 698.41 | ||
| Other non-interest bearing current liabilities | 1 266.17 | 4 449.30 | ||
| Accruals and deferred income | 2 550.50 | 1 903.39 | ||
| Current liabilities total | 19 808.17 | 19 973.01 | ||
| Balance sheet total (liabilities) | 14 299.00 | 11 742.00 | 50 395.93 | 49 937.64 |
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