KJ Entreprenør Forretning ApS — Credit Rating and Financial Key Figures
CVR number: 40102108
Vorsøvej 12, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 962.66 | 3 233.10 | 3 890.52 | 6 267.24 | 1 940.88 |
| Employee benefit expenses | -1 948.07 | -2 468.95 | -2 413.22 | -3 220.43 | -3 226.03 |
| Other operating expenses | -7.30 | -31.55 | -35.88 | ||
| Total depreciation | - 273.95 | - 435.70 | - 519.15 | - 573.63 | - 805.37 |
| EBIT | 2 740.64 | 321.14 | 926.61 | 2 437.30 | -2 090.51 |
| Other financial income | 1.61 | -1.24 | 0.91 | 49.83 | |
| Other financial expenses | -72.74 | -85.22 | - 125.29 | - 368.83 | -99.91 |
| Pre-tax profit | 2 667.89 | 237.53 | 800.08 | 2 069.38 | -2 140.60 |
| Income taxes | - 515.85 | -17.84 | - 230.48 | - 480.91 | 17.76 |
| Net earnings | 2 152.05 | 219.69 | 569.59 | 1 588.47 | -2 122.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 165.99 | 130.02 | |||
| Machinery and equipment | 1 330.47 | 1 387.02 | 1 418.50 | 3 203.68 | 3 021.85 |
| Tangible assets total | 2 351.10 | 2 573.64 | 1 548.51 | 3 203.68 | 3 021.85 |
| Investments total | 88.00 | 88.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.06 | 373.31 | 317.34 | 323.98 | 395.53 |
| Inventories total | 84.06 | 373.31 | 317.34 | 323.98 | 395.53 |
| Current trade debtors | 2 448.91 | 3 989.74 | 2 799.19 | 4 241.32 | 2 289.13 |
| Prepayments and accrued income | 44.14 | 113.59 | |||
| Current other receivables | 392.67 | 763.44 | 1 381.27 | 685.94 | |
| Current deferred tax assets | 198.82 | 69.94 | 134.00 | ||
| Short term receivables total | 2 841.58 | 4 952.00 | 4 294.54 | 5 040.86 | 2 423.13 |
| Other current investments | 256.99 | 469.10 | |||
| Cash and bank deposits | 2 347.90 | 358.11 | 814.84 | 778.57 | 62.17 |
| Cash and cash equivalents | 2 347.90 | 358.11 | 1 071.83 | 778.57 | 531.27 |
| Balance sheet total (assets) | 7 872.64 | 8 465.05 | 7 322.22 | 9 397.09 | 6 381.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.20 | 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 | 135.00 |
| Retained earnings | 1 627.92 | 3 665.57 | 3 767.46 | 4 215.06 | 6 665.87 |
| Profit of the financial year | 2 152.05 | 219.69 | 569.59 | 1 588.47 | -2 122.84 |
| Shareholders equity total | 4 942.51 | 5 049.20 | 5 504.39 | 6 975.07 | 4 730.23 |
| Provisions | 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 | 54.00 | 112.24 | 365.57 | ||
| Current trade creditors | 1 047.67 | 1 825.18 | 1 132.51 | 827.37 | 677.22 |
| Current owed to participating | 272.33 | 707.07 | 398.70 | 356.03 | 153.20 |
| Short-term deferred tax liabilities | 383.49 | 311.56 | |||
| Other non-interest bearing current liabilities | 657.96 | 310.02 | 258.21 | 909.31 | 455.56 |
| Current liabilities total | 2 415.45 | 2 954.52 | 1 789.42 | 2 404.27 | 1 651.55 |
| Balance sheet total (liabilities) | 7 872.64 | 8 465.05 | 7 322.22 | 9 397.09 | 6 381.78 |
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