K.J. VASKERIUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 17075233
Valmuevænget 25, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.94 | 89.78 | 111.69 | 84.29 | 83.03 |
| Employee benefit expenses | - 160.87 | - 100.48 | - 110.09 | -79.13 | -77.91 |
| Total depreciation | -40.77 | -25.39 | -22.96 | -19.93 | -17.93 |
| EBIT | - 100.71 | -36.09 | -21.36 | -14.78 | -12.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.96 | -13.72 | -13.41 | -9.51 | -12.01 |
| Pre-tax profit | - 111.67 | -49.81 | -34.77 | -24.29 | -24.82 |
| Income taxes | 42.80 | 10.12 | 7.65 | 6.92 | 5.46 |
| Net earnings | -68.87 | -39.69 | -27.12 | -17.36 | -19.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.38 | 87.35 | 80.15 | 64.15 | 50.73 |
| Tangible assets total | 106.38 | 87.35 | 80.15 | 64.15 | 50.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.29 | 2.25 | 5.28 | ||
| Current deferred tax assets | 264.40 | 274.52 | 281.38 | 286.26 | 291.72 |
| Short term receivables total | 264.40 | 278.81 | 283.64 | 286.26 | 297.00 |
| Cash and bank deposits | 22.22 | 16.65 | 3.12 | 11.07 | 1.65 |
| Cash and cash equivalents | 22.22 | 16.65 | 3.12 | 11.07 | 1.65 |
| Balance sheet total (assets) | 393.00 | 382.82 | 366.91 | 361.49 | 349.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 482.95 | - 551.82 | - 171.51 | -48.63 | -65.99 |
| Profit of the financial year | -68.87 | -39.69 | -27.12 | -17.36 | -19.36 |
| Shareholders equity total | - 351.82 | - 391.51 | 1.37 | 134.01 | 114.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.76 | 11.11 | 0.90 | 1.07 | 0.77 |
| Current owed to participating | 43.00 | 54.22 | 64.55 | ||
| Current owed to group member | 708.85 | 712.81 | 296.04 | 141.36 | 140.02 |
| Other non-interest bearing current liabilities | 27.21 | 50.41 | 25.60 | 30.82 | 29.38 |
| Current liabilities total | 744.82 | 774.33 | 365.54 | 227.48 | 234.72 |
| Balance sheet total (liabilities) | 393.00 | 382.82 | 366.91 | 361.49 | 349.37 |
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