KJ ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 32090540
Gørtlervej 1, 8800 Viborg
info@Kj-engros.dk
tel: 40949384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 384.37 | 4 966.28 | 4 990.38 | 5 603.18 | 5 055.38 |
| Employee benefit expenses | -1 755.50 | -1 730.63 | -1 909.75 | -2 123.86 | -2 172.34 |
| Total depreciation | - 267.41 | - 288.70 | - 255.72 | - 279.78 | - 282.65 |
| EBIT | 1 361.46 | 2 946.95 | 2 824.90 | 3 199.55 | 2 600.39 |
| Other financial income | 4.43 | 0.80 | 0.16 | 4.18 | |
| Other financial expenses | - 430.81 | - 350.47 | - 346.79 | - 539.94 | - 954.43 |
| Pre-tax profit | 935.09 | 2 596.48 | 2 478.92 | 2 659.76 | 1 650.14 |
| Income taxes | - 206.24 | - 574.07 | - 544.77 | - 586.12 | - 365.51 |
| Net earnings | 728.85 | 2 022.41 | 1 934.15 | 2 073.64 | 1 284.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 878.45 | 4 641.72 | 4 405.00 | 4 168.27 | 3 931.54 |
| Machinery and equipment | 88.65 | 75.84 | 63.02 | ||
| Tangible assets total | 4 878.45 | 4 730.38 | 4 480.83 | 4 231.29 | 3 931.54 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 7 153.16 | 5 676.27 | 12 727.97 | 15 339.05 | 16 605.76 |
| Inventories total | 7 153.16 | 5 676.27 | 12 727.97 | 15 339.05 | 16 605.76 |
| Current trade debtors | 924.17 | 1 334.55 | 1 094.97 | 961.31 | 445.07 |
| Prepayments and accrued income | 23.00 | 24.30 | 24.50 | 43.20 | 25.50 |
| Current other receivables | 130.79 | 97.99 | 1 207.70 | 62.19 | 587.04 |
| Current deferred tax assets | 20.73 | ||||
| Short term receivables total | 1 077.96 | 1 456.85 | 2 347.91 | 1 066.70 | 1 057.62 |
| Cash and bank deposits | 25.60 | 96.13 | 0.68 | 0.65 | 75.78 |
| Cash and cash equivalents | 25.60 | 96.13 | 0.68 | 0.65 | 75.78 |
| Balance sheet total (assets) | 13 172.25 | 11 996.70 | 19 594.46 | 20 674.75 | 21 707.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 728.85 | 2 022.41 | 1 934.15 | 2 073.64 | 1 284.63 |
| Retained earnings | 3 210.14 | 1 916.57 | 2 004.84 | 1 865.35 | 2 654.35 |
| Profit of the financial year | 728.85 | 2 022.41 | 1 934.15 | 2 073.64 | 1 284.63 |
| Shareholders equity total | 4 967.84 | 6 261.40 | 6 173.13 | 6 312.63 | 5 523.62 |
| Provisions | 45.00 | 50.00 | 49.00 | 48.00 | 36.00 |
| Non-current loans from credit institutions | 1 942.62 | 1 116.02 | 973.61 | 849.50 | 717.68 |
| Non-current liabilities total | 1 942.62 | 1 116.02 | 973.61 | 849.50 | 717.68 |
| Current loans from credit institutions | 216.43 | 130.00 | 2 834.84 | 5 297.32 | 4 090.93 |
| Advances received | 74.40 | ||||
| Current trade creditors | 255.42 | 397.20 | 999.49 | 424.56 | 537.75 |
| Current owed to participating | 1 238.07 | 2 462.40 | 3 643.19 | ||
| Current owed to group member | 5 486.50 | 3 556.89 | 7 192.26 | 4 750.91 | 6 524.46 |
| Short-term deferred tax liabilities | 53.24 | 51.87 | 395.12 | 377.51 | |
| Other non-interest bearing current liabilities | 205.20 | 433.32 | 134.05 | 134.32 | 182.23 |
| Current liabilities total | 6 216.79 | 4 569.28 | 12 398.72 | 13 464.63 | 15 430.47 |
| Balance sheet total (liabilities) | 13 172.25 | 11 996.70 | 19 594.46 | 20 674.75 | 21 707.77 |
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