KJ Entreprenør Forretning ApS — Credit Rating and Financial Key Figures
CVR number: 40102108
Vorsøvej 12, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.60 | 4 962.66 | 3 233.10 | 3 890.52 | 6 153.82 |
| Employee benefit expenses | - 310.79 | -1 948.07 | -2 468.95 | -2 413.22 | -3 296.51 |
| Other operating expenses | -7.30 | -31.55 | -35.88 | ||
| Total depreciation | -14.13 | - 273.95 | - 435.70 | - 519.15 | - 655.40 |
| EBIT | 2 647.95 | 2 740.64 | 321.14 | 926.61 | 2 166.04 |
| Other financial income | 1.61 | -1.24 | 0.91 | ||
| Other financial expenses | -33.74 | -72.74 | -85.22 | - 125.29 | -97.56 |
| Reduction non-current investment assets | - 353.08 | ||||
| Pre-tax profit | 2 261.13 | 2 667.89 | 237.53 | 800.08 | 2 069.38 |
| Income taxes | - 518.64 | - 515.85 | -17.84 | - 230.48 | - 480.91 |
| Net earnings | 1 742.49 | 2 152.05 | 219.69 | 569.59 | 1 588.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Land and waters | 1 020.63 | 1 020.63 | |||
| Buildings | 1 563.34 | 165.99 | 130.02 | 94.04 | |
| Machinery and equipment | 75.17 | 1 330.47 | 1 387.02 | 1 418.50 | 3 177.58 |
| Tangible assets total | 1 638.51 | 2 351.10 | 2 573.64 | 1 548.51 | 3 271.62 |
| Investments total | 10.00 | 88.00 | 88.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.50 | 84.06 | 373.31 | 317.34 | 323.98 |
| Inventories total | 47.50 | 84.06 | 373.31 | 317.34 | 323.98 |
| Current trade debtors | 1 652.41 | 2 448.91 | 3 989.74 | 2 799.19 | 4 353.32 |
| Prepayments and accrued income | 0.44 | 44.14 | 45.66 | ||
| Current other receivables | 22.42 | 392.67 | 763.44 | 1 381.27 | 573.94 |
| Current deferred tax assets | 198.82 | 69.94 | |||
| Short term receivables total | 1 675.27 | 2 841.58 | 4 952.00 | 4 294.54 | 4 972.92 |
| Other current investments | 256.99 | ||||
| Cash and bank deposits | 922.26 | 2 347.90 | 358.11 | 814.84 | 778.57 |
| Cash and cash equivalents | 922.26 | 2 347.90 | 358.11 | 1 071.83 | 778.57 |
| Balance sheet total (assets) | 4 293.54 | 7 872.64 | 8 465.05 | 7 322.22 | 9 397.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.20 | 52.20 | 52.20 | 52.20 |
| Share premium account | 997.34 | 997.34 | 997.34 | 997.34 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 627.92 | 3 665.57 | 3 767.46 | 4 215.05 | |
| Profit of the financial year | 1 742.49 | 2 152.05 | 219.69 | 569.59 | 1 588.47 |
| Shareholders equity total | 1 792.49 | 4 942.51 | 5 049.20 | 5 504.39 | 6 975.07 |
| Provisions | 32.80 | 20.00 | 28.40 | 17.76 | |
| Non-current loans from credit institutions | 494.68 | 461.33 | |||
| Non-current liabilities total | 494.68 | 461.33 | |||
| Current loans from credit institutions | 580.74 | 54.00 | 112.24 | ||
| Current trade creditors | 1 453.01 | 1 047.67 | 1 825.18 | 1 132.51 | 882.46 |
| Current owed to participating | 272.33 | 707.07 | 398.70 | 356.03 | |
| Short-term deferred tax liabilities | 310.84 | 383.49 | 311.56 | ||
| Other non-interest bearing current liabilities | 123.66 | 657.96 | 310.02 | 258.21 | 854.22 |
| Current liabilities total | 2 468.25 | 2 415.45 | 2 954.52 | 1 789.42 | 2 404.27 |
| Balance sheet total (liabilities) | 4 293.54 | 7 872.64 | 8 465.05 | 7 322.22 | 9 397.09 |
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