KJ Autoteknik Gjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 41022396
Virkelyst 92, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.00 | 1 617.00 | 1 692.00 | 2 010.00 | 2 857.61 |
| Employee benefit expenses | -1 160.00 | -1 303.00 | -1 102.00 | -1 293.00 | -1 633.97 |
| Total depreciation | -62.00 | -65.00 | -66.00 | -52.00 | -56.42 |
| EBIT | 244.00 | 249.00 | 524.00 | 665.00 | 1 167.22 |
| Other financial income | 1.00 | 1.75 | |||
| Other financial expenses | -33.00 | -14.00 | -9.00 | -11.00 | -13.75 |
| Pre-tax profit | 211.00 | 235.00 | 515.00 | 655.00 | 1 155.21 |
| Income taxes | -53.00 | -51.00 | - 113.00 | - 145.00 | - 259.50 |
| Net earnings | 158.00 | 184.00 | 402.00 | 510.00 | 895.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 116.00 | 151.00 | 113.00 | 157.02 |
| Tangible assets total | 170.00 | 116.00 | 151.00 | 113.00 | 157.02 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 28.00 | 8.00 | ||
| Inventories total | 32.00 | 28.00 | 8.00 | ||
| Current trade debtors | 86.00 | 93.00 | 135.00 | 194.00 | 211.11 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 119.00 | 147.00 | 133.68 | ||
| Current deferred tax assets | 5.00 | 5.00 | 2.00 | 3.00 | |
| Short term receivables total | 92.00 | 98.00 | 259.00 | 343.00 | 347.79 |
| Cash and bank deposits | 543.00 | 752.00 | 914.00 | 1 323.00 | 1 260.84 |
| Cash and cash equivalents | 543.00 | 752.00 | 914.00 | 1 323.00 | 1 260.84 |
| Balance sheet total (assets) | 837.00 | 1 026.00 | 1 384.00 | 1 867.00 | 1 833.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 113.00 | 291.00 | 357.00 | 637.00 | - 852.72 |
| Profit of the financial year | 158.00 | 184.00 | 402.00 | 510.00 | 895.71 |
| Shareholders equity total | 558.00 | 629.00 | 917.00 | 1 309.00 | 1 082.99 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Current trade creditors | 18.00 | 75.00 | 17.00 | 101.00 | 54.51 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 53.00 | 56.00 | 156.00 | 129.00 | 260.69 |
| Other non-interest bearing current liabilities | 208.00 | 266.00 | 264.00 | 297.00 | 405.46 |
| Current liabilities total | 279.00 | 397.00 | 467.00 | 558.00 | 750.66 |
| Balance sheet total (liabilities) | 837.00 | 1 026.00 | 1 384.00 | 1 867.00 | 1 833.65 |
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