KJ FRESH ApS — Credit Rating and Financial Key Figures
CVR number: 35674357
Ullerupvej 56, Ullerup 5485 Skamby
Kim@k-jensby.dk
tel: 20675553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 340.49 | 5 326.00 | 4 991.80 | 3 860.36 | 3 682.51 |
| Costs of manufacturing | -3 419.67 | -4 322.59 | -3 906.49 | -2 687.74 | -2 738.56 |
| Gross profit | 920.82 | 1 003.42 | 1 085.31 | 1 172.63 | 943.96 |
| Costs of management | -73.97 | -88.73 | -52.70 | -79.84 | -52.29 |
| Costs of distribution | - 154.69 | -71.06 | -8.50 | - 167.56 | - 161.32 |
| Other operating expenses | - 532.48 | - 686.32 | - 832.12 | - 710.55 | - 427.91 |
| EBIT | 159.68 | 157.31 | 191.99 | 214.68 | 302.43 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -17.37 | -6.00 | -5.73 | -8.76 | -5.76 |
| Pre-tax profit | 142.38 | 151.31 | 186.26 | 205.93 | 296.66 |
| Income taxes | -31.52 | -34.74 | -41.25 | -45.10 | -66.31 |
| Net earnings | 110.86 | 116.58 | 145.01 | 160.83 | 230.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 71.48 | 53.61 | 40.21 | 30.16 |
| Tangible assets total | 45.00 | 71.48 | 53.61 | 40.21 | 30.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 46.26 | 257.96 | 17.32 | 11.26 |
| Inventories total | 111.00 | 46.26 | 257.96 | 17.32 | 11.26 |
| Current trade debtors | 999.70 | 1 009.26 | 1 010.55 | 578.38 | 131.23 |
| Current other receivables | 43.33 | 196.28 | |||
| Short term receivables total | 1 043.03 | 1 009.26 | 1 010.55 | 578.38 | 327.50 |
| Cash and bank deposits | 76.55 | 557.29 | 586.85 | 999.57 | 1 124.62 |
| Cash and cash equivalents | 76.55 | 557.29 | 586.85 | 999.57 | 1 124.62 |
| Balance sheet total (assets) | 1 275.58 | 1 684.29 | 1 908.97 | 1 635.48 | 1 493.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 55.60 | 57.20 | 117.80 | 122.00 |
| Retained earnings | -50.94 | 4.33 | 174.60 | 259.01 | 240.64 |
| Profit of the financial year | 110.86 | 116.58 | 145.01 | 160.83 | 230.36 |
| Shareholders equity total | 215.23 | 276.50 | 476.81 | 637.64 | 693.00 |
| Non-current deferred tax liabilities | 31.53 | ||||
| Non-current liabilities total | 31.53 | ||||
| Current trade creditors | 974.81 | 1 034.49 | 1 045.64 | 827.97 | 721.49 |
| Short-term deferred tax liabilities | 34.74 | 43.25 | 41.10 | 50.31 | |
| Other non-interest bearing current liabilities | 54.02 | 338.56 | 343.27 | 128.77 | 28.75 |
| Current liabilities total | 1 028.82 | 1 407.79 | 1 432.16 | 997.84 | 800.55 |
| Balance sheet total (liabilities) | 1 275.58 | 1 684.29 | 1 908.97 | 1 635.48 | 1 493.54 |
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