KJ HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28488173
Ejby Møllevej 55, 5000 Odense C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit30 853.90
Employee benefit expenses-26 069.74
Total depreciation-1 974.00
EBIT2 810.16
Other financial income44.32
Other financial expenses-1 176.17
Net income from associates (fin.)-93.11
Pre-tax profit1 585.21
Income taxes- 264.29
Net earnings1 320.92

Assets (kDKK)

2023
Development expenditure54.47
Intangible rights3 085.66
Intangible assets total3 140.13
Land and waters44 422.22
Buildings77.89
Machinery and equipment22.47
Tangible assets total44 522.59
Investments total60.00
Long term receivables total
Finished products/goods29 384.63
Inventories total29 384.63
Current trade debtors6 614.88
Prepayments and accrued income856.96
Current other receivables1 256.15
Current deferred tax assets82.58
Short term receivables total8 810.57
Cash and bank deposits3 234.89
Cash and cash equivalents3 234.89
Balance sheet total (assets)89 152.80

Equity and liabilities (kDKK)

2023
Share capital150.00
Shares repurchased850.00
Other reserves2 449.30
Retained earnings45 313.72
Profit of the financial year1 320.92
Shareholders equity total50 083.95
Provisions3 537.20
Non-current loans from credit institutions15 166.65
Non-current liabilities total15 166.65
Current loans from credit institutions166.60
Advances received8.40
Current trade creditors5 384.76
Current owed to participating239.12
Short-term deferred tax liabilities202.50
Other non-interest bearing current liabilities14 363.63
Current liabilities total20 365.01
Balance sheet total (liabilities)89 152.80
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