KJM Tjele ApS — Credit Rating and Financial Key Figures
CVR number: 41970626
Tingvej 57, Tostrup 9632 Møldrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55 217.00 | 55 043.96 | 60 109.74 |
| Employee benefit expenses | -55 420.87 | -50 148.27 | |
| Other operating expenses | - 404.04 | ||
| Total depreciation | -2 328.76 | -5 129.61 | |
| EBIT | 546.00 | -3 109.71 | 4 831.86 |
| Other financial income | 42.17 | 5.47 | |
| Other financial expenses | -1 093.50 | -1 628.69 | |
| Pre-tax profit | - 549.00 | -4 161.04 | 3 208.65 |
| Income taxes | 590.33 | - 859.95 | |
| Net earnings | - 549.00 | -3 570.71 | 2 348.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 123.02 | ||
| Goodwill | 4 638.71 | 2 533.99 | |
| Intangible assets total | 4 638.71 | 2 657.00 | |
| Land and waters | 38 160.52 | 36 348.44 | |
| Buildings | 133.89 | 150.45 | |
| Machinery and equipment | 1 552.31 | 1 203.77 | |
| Tangible assets total | 39 846.71 | 37 702.66 | |
| Investments total | 56 019.00 | 1 286.34 | 1 394.31 |
| Long term receivables total | |||
| Finished products/goods | 505.00 | 525.00 | |
| Inventories total | 505.00 | 525.00 | |
| Current trade debtors | 8 567.15 | 7 234.14 | |
| Prepayments and accrued income | 215.79 | 425.18 | |
| Current other receivables | 711.52 | 250.61 | |
| Current deferred tax assets | 496.75 | ||
| Short term receivables total | 9 991.20 | 7 909.93 | |
| Cash and bank deposits | 250.04 | 207.02 | |
| Cash and cash equivalents | 250.04 | 207.02 | |
| Balance sheet total (assets) | 56 019.00 | 56 518.00 | 50 395.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 14 299.00 | 40.00 | 40.00 |
| Retained earnings | 549.00 | 12 473.14 | 7 811.60 |
| Profit of the financial year | - 549.00 | -3 570.71 | 2 348.70 |
| Minority interest (BS) | 2 799.12 | 2 889.96 | |
| Shareholders equity total | 14 299.00 | 11 741.56 | 13 090.26 |
| Provisions | 688.00 | ||
| Capital loans | 3 000.00 | 3 000.00 | |
| Non-current loans from credit institutions | 13 974.83 | 11 965.78 | |
| Non-current deferred tax liabilities | 1 923.16 | 1 843.71 | |
| Non-current liabilities total | 18 897.98 | 16 809.49 | |
| Current loans from credit institutions | 12 069.92 | 13 129.71 | |
| Current trade creditors | 3 599.94 | 2 875.07 | |
| Short-term deferred tax liabilities | 324.81 | ||
| Other non-interest bearing current liabilities | 7 260.40 | 1 252.89 | |
| Accruals and deferred income | 2 623.39 | 2 550.50 | |
| Current liabilities total | 25 878.46 | 19 808.17 | |
| Balance sheet total (liabilities) | 14 299.00 | 56 518.00 | 50 395.93 |
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