K-J Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 41617683
Nyledsbakken 50, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.29 | 1 905.63 | 1 435.70 | 515.57 |
| Employee benefit expenses | -1 633.38 | -1 126.50 | - 811.51 | |
| Other operating expenses | - 344.00 | |||
| Total depreciation | - 106.09 | -98.51 | -98.41 | |
| EBIT | -12.29 | 166.15 | 210.70 | - 738.35 |
| Other financial income | 0.51 | 17.96 | 47.24 | 52.53 |
| Other financial expenses | -0.43 | -46.97 | -44.52 | -31.31 |
| Pre-tax profit | -12.21 | 137.15 | 213.42 | - 717.13 |
| Income taxes | 2.68 | -19.65 | -47.02 | 157.77 |
| Net earnings | -9.53 | 117.50 | 166.40 | - 559.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | |
| Intangible assets total | 45.00 | 40.00 | 35.00 | |
| Buildings | 43.93 | 32.95 | 21.97 | |
| Machinery and equipment | 251.13 | 192.11 | 109.68 | |
| Tangible assets total | 295.06 | 225.06 | 131.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 110.00 | 80.00 | 40.00 | |
| Inventories total | 110.00 | 80.00 | 40.00 | |
| Current trade debtors | 359.44 | 319.01 | 14.57 | |
| Current amounts owed by group member comp. | 32.51 | 622.11 | 668.64 | 461.36 |
| Prepayments and accrued income | 20.50 | |||
| Current other receivables | 29.19 | -0.00 | 0.19 | |
| Current deferred tax assets | 2.69 | 46.03 | 43.34 | 123.54 |
| Short term receivables total | 35.20 | 1 077.26 | 1 030.99 | 599.67 |
| Cash and bank deposits | 7.81 | 0.38 | 390.58 | 274.91 |
| Cash and cash equivalents | 7.81 | 0.38 | 390.58 | 274.91 |
| Balance sheet total (assets) | 43.01 | 1 527.70 | 1 766.63 | 1 081.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.53 | 107.97 | 274.37 | |
| Profit of the financial year | -9.53 | 117.50 | 166.40 | - 559.36 |
| Shareholders equity total | 30.47 | 147.97 | 314.37 | - 244.99 |
| Provisions | 62.99 | 34.22 | ||
| Non-current other liabilities | 29.80 | 29.80 | 29.80 | |
| Non-current deferred tax liabilities | 75.79 | |||
| Non-current liabilities total | 29.80 | 105.59 | 29.80 | |
| Current loans from credit institutions | 57.11 | |||
| Current trade creditors | 6.88 | 113.98 | 278.05 | 162.78 |
| Current owed to group member | 5.66 | 532.73 | 463.52 | 303.43 |
| Short-term deferred tax liabilities | 75.79 | |||
| Other non-interest bearing current liabilities | 583.13 | 570.88 | 754.43 | |
| Current liabilities total | 12.54 | 1 286.94 | 1 312.45 | 1 296.42 |
| Balance sheet total (liabilities) | 43.01 | 1 527.70 | 1 766.63 | 1 081.23 |
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