KJAC ApS — Credit Rating and Financial Key Figures
CVR number: 30363280
Stenløkken 58, 3460 Birkerød
kja@informationworker.dk
tel: 40190597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.62 | 1 440.06 | 878.39 | 461.16 | 446.77 |
| Employee benefit expenses | - 860.13 | - 970.21 | - 682.27 | - 452.90 | - 408.94 |
| Total depreciation | -38.66 | -38.66 | -38.66 | ||
| EBIT | 267.83 | 431.20 | 157.46 | 8.26 | 37.83 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -5.38 | -6.68 | -9.94 | -7.68 | -8.50 |
| Reduction non-current investment assets | - 465.00 | -21.22 | |||
| Net income from associates (fin.) | 23.96 | 35.65 | 3.18 | 15.45 | |
| Pre-tax profit | 286.41 | -4.83 | 150.70 | -20.63 | 46.09 |
| Income taxes | -55.99 | - 104.14 | -35.65 | -3.86 | -10.16 |
| Net earnings | 230.41 | - 108.97 | 115.06 | -24.50 | 35.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.62 | 135.97 | 97.31 | ||
| Tangible assets total | 174.62 | 135.97 | 97.31 | ||
| Holdings in group member companies | 147.49 | 183.13 | 186.32 | ||
| Participating interests | 625.00 | 299.92 | |||
| Investments total | 772.49 | 183.13 | 486.24 | ||
| Non-current loans receivable | 299.92 | 503.03 | |||
| Long term receivables total | 299.92 | 503.03 | |||
| Inventories total | |||||
| Current trade debtors | 149.65 | 374.13 | 128.13 | 142.41 | 18.21 |
| Prepayments and accrued income | 5.06 | 5.40 | 5.92 | ||
| Current other receivables | 41.94 | 244.00 | 214.00 | 110.00 | 30.00 |
| Current deferred tax assets | 10.09 | 10.05 | 0.88 | 36.54 | 23.84 |
| Short term receivables total | 206.74 | 633.58 | 348.93 | 288.95 | 72.05 |
| Cash and bank deposits | 313.17 | 179.30 | 178.71 | 119.07 | 192.71 |
| Cash and cash equivalents | 313.17 | 179.30 | 178.71 | 119.07 | 192.71 |
| Balance sheet total (assets) | 1 467.03 | 1 131.99 | 1 111.19 | 707.95 | 767.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.33 | 104.98 | 108.16 | ||
| Retained earnings | 377.91 | 458.22 | 228.27 | 329.49 | 169.99 |
| Profit of the financial year | 230.41 | - 108.97 | 115.06 | -24.50 | 35.93 |
| Shareholders equity total | 913.25 | 693.63 | 694.29 | 551.99 | 465.92 |
| Provisions | 3.52 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.78 | 17.58 | 17.66 | 14.91 | 35.70 |
| Current owed to participating | 10.36 | 122.34 | 0.87 | 2.48 | |
| Current owed to group member | 33.46 | 26.39 | 156.96 | 15.45 | |
| Short-term deferred tax liabilities | 48.09 | 54.45 | 6.43 | ||
| Other non-interest bearing current liabilities | 445.09 | 214.08 | 233.37 | 123.12 | 266.18 |
| Current liabilities total | 553.77 | 434.84 | 415.29 | 155.96 | 301.87 |
| Balance sheet total (liabilities) | 1 467.03 | 1 131.99 | 1 111.19 | 707.95 | 767.79 |
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