KJ SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 32840205
Tinghøjvej 5, 3650 Ølstykke
info@kjsupply.dk
tel: 98638700
www.kjsupply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.97 | 1 589.80 | 1 564.24 | 2 424.29 | 2 605.58 |
| Employee benefit expenses | - 971.77 | -1 217.33 | - 743.00 | -1 215.71 | -1 552.48 |
| EBIT | 1 079.19 | 372.46 | 821.25 | 1 208.58 | 1 053.10 |
| Other financial income | 0.41 | 0.37 | 6.51 | 3.76 | 77.15 |
| Other financial expenses | - 114.94 | - 142.48 | -84.02 | -55.08 | -20.57 |
| Pre-tax profit | 964.66 | 230.36 | 743.73 | 1 157.26 | 1 109.68 |
| Income taxes | - 203.05 | - 118.31 | - 307.78 | - 202.56 | |
| Net earnings | 761.61 | 230.36 | 625.42 | 849.48 | 907.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.67 | 648.19 | 217.54 | 450.71 | 435.55 |
| Inventories total | 443.67 | 648.19 | 217.54 | 450.71 | 435.55 |
| Current trade debtors | 909.86 | 1 225.34 | 869.45 | 1 407.58 | 799.54 |
| Current amounts owed by group member comp. | 832.35 | 1 334.79 | 2 416.08 | 2 001.55 | |
| Current other receivables | 638.27 | 941.53 | 210.74 | 583.10 | 249.44 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 2 380.49 | 2 202.87 | 2 414.99 | 4 406.75 | 3 050.54 |
| Cash and bank deposits | 711.45 | 480.38 | 264.63 | 305.73 | 756.02 |
| Cash and cash equivalents | 711.45 | 480.38 | 264.63 | 305.73 | 756.02 |
| Balance sheet total (assets) | 3 535.61 | 3 331.43 | 2 897.15 | 5 163.19 | 4 242.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 183.23 | 944.84 | 1 175.20 | 1 800.62 | 2 650.10 |
| Profit of the financial year | 761.61 | 230.36 | 625.42 | 849.48 | 907.11 |
| Shareholders equity total | 1 024.84 | 1 255.20 | 1 880.62 | 2 730.10 | 3 637.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 243.25 | 1 468.01 | 865.86 | 2 016.69 | 292.88 |
| Current owed to group member | 324.84 | ||||
| Short-term deferred tax liabilities | 203.05 | 58.31 | 200.78 | 154.56 | |
| Other non-interest bearing current liabilities | 64.47 | 283.39 | 92.36 | 215.63 | 157.45 |
| Current liabilities total | 2 510.77 | 2 076.23 | 1 016.53 | 2 433.09 | 604.90 |
| Balance sheet total (liabilities) | 3 535.61 | 3 331.43 | 2 897.15 | 5 163.19 | 4 242.11 |
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