KJ ENTREPRENØREN A/S — Credit Rating and Financial Key Figures
CVR number: 29411476
Birkmosevej 300, 9740 Jerslev J
kj@kj-entreprenoren.dk
tel: 40425921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 768.78 | 2 928.45 | 1 591.45 | 2 692.68 | 2 075.35 |
| Employee benefit expenses | -2 444.14 | -2 065.97 | -2 056.20 | -1 415.85 | -1 357.31 |
| Total depreciation | - 378.54 | - 415.43 | - 248.10 | - 471.16 | - 464.06 |
| EBIT | 946.10 | 447.05 | - 712.86 | 805.68 | 253.98 |
| Other financial income | 10.31 | 16.13 | 14.54 | 26.71 | 27.88 |
| Other financial expenses | - 127.32 | - 130.52 | - 129.44 | - 142.86 | - 147.24 |
| Pre-tax profit | 829.09 | 332.66 | - 827.76 | 689.52 | 134.62 |
| Income taxes | - 183.98 | -74.19 | 182.00 | - 152.00 | -29.62 |
| Net earnings | 645.11 | 258.48 | - 645.76 | 537.53 | 105.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 333.95 | 1 918.53 | 3 055.42 | 2 621.76 | 757.70 |
| Tangible assets total | 2 333.95 | 1 918.53 | 3 055.42 | 2 621.76 | 757.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.06 | 7.82 | 52.20 | 68.09 | 136.36 |
| Inventories total | 66.06 | 7.82 | 52.20 | 68.09 | 136.36 |
| Current trade debtors | 1 593.26 | 774.68 | 407.97 | 1 247.93 | 1 939.75 |
| Current amounts owed by group member comp. | 700.09 | 1 209.94 | 885.72 | 927.89 | 957.52 |
| Prepayments and accrued income | 22.43 | 19.38 | 22.58 | 34.83 | |
| Current other receivables | 501.87 | 2.12 | 5.80 | ||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 2 315.78 | 2 505.87 | 1 366.26 | 2 212.77 | 2 903.07 |
| Cash and bank deposits | 508.48 | ||||
| Cash and cash equivalents | 508.48 | ||||
| Balance sheet total (assets) | 4 715.79 | 4 940.70 | 4 473.88 | 4 902.62 | 3 797.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 527.00 | |||
| Retained earnings | 377.52 | 772.62 | 1 031.10 | 385.34 | 395.87 |
| Profit of the financial year | 645.11 | 258.48 | - 645.76 | 537.53 | 105.00 |
| Shareholders equity total | 1 522.62 | 1 781.10 | 885.34 | 1 422.87 | 1 527.87 |
| Provisions | 151.01 | 132.00 | 102.00 | 110.21 | |
| Non-current loans from credit institutions | 405.62 | 1 381.49 | 974.81 | 95.24 | |
| Non-current leasing loans | 1 265.76 | 933.86 | 645.26 | 256.59 | |
| Non-current liabilities total | 1 265.76 | 1 339.48 | 2 026.75 | 1 231.40 | 95.24 |
| Current loans from credit institutions | 866.77 | 366.00 | 884.14 | 1 319.99 | 1 210.12 |
| Current trade creditors | 143.79 | 269.12 | 53.72 | 119.17 | 294.05 |
| Current owed to participating | 89.85 | 86.86 | 80.54 | ||
| Short-term deferred tax liabilities | 96.54 | 93.19 | 21.40 | ||
| Other non-interest bearing current liabilities | 669.30 | 959.81 | 534.07 | 620.34 | 457.70 |
| Current liabilities total | 1 776.39 | 1 688.12 | 1 561.79 | 2 146.36 | 2 063.82 |
| Balance sheet total (liabilities) | 4 715.79 | 4 940.70 | 4 473.88 | 4 902.62 | 3 797.13 |
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