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

CVR number: 28488173

Ejby Møllevej 55, 5000 Odense C

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	30 853.90
Employee benefit expenses	-26 069.74
Total depreciation	-1 974.00
EBIT	2 810.16
Other financial income	44.32
Other financial expenses	-1 176.17
Net income from associates (fin.)	-93.11
Pre-tax profit	1 585.21
Income taxes	- 264.29
Net earnings	1 320.92

	2023
Development expenditure	54.47
Intangible rights	3 085.66
Intangible assets total	3 140.13
Land and waters	44 422.22
Buildings	77.89
Machinery and equipment	22.47
Tangible assets total	44 522.59
Investments total	60.00
Long term receivables total
Finished products/goods	29 384.63
Inventories total	29 384.63
Current trade debtors	6 614.88
Prepayments and accrued income	856.96
Current other receivables	1 256.15
Current deferred tax assets	82.58
Short term receivables total	8 810.57
Cash and bank deposits	3 234.89
Cash and cash equivalents	3 234.89
Balance sheet total (assets)	89 152.80

	2023
Share capital	150.00
Shares repurchased	850.00
Other reserves	2 449.30
Retained earnings	45 313.72
Profit of the financial year	1 320.92
Shareholders equity total	50 083.95
Provisions	3 537.20
Non-current loans from credit institutions	15 166.65
Non-current liabilities total	15 166.65
Current loans from credit institutions	166.60
Advances received	8.40
Current trade creditors	5 384.76
Current owed to participating	239.12
Short-term deferred tax liabilities	202.50
Other non-interest bearing current liabilities	14 363.63
Current liabilities total	20 365.01
Balance sheet total (liabilities)	89 152.80

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