KJ Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 40794751
Moselund 3, Kaldred 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 278.20 | 72.65 | - 222.78 | 3.95 |
| Total depreciation | -20.67 | -20.67 | -4.00 | |
| EBIT | - 298.87 | 51.98 | - 226.78 | 3.95 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -24.27 | -27.53 | -15.38 | -41.26 |
| Pre-tax profit | - 323.14 | 24.46 | - 242.16 | -37.30 |
| Income taxes | 71.15 | -5.51 | -59.91 | |
| Net earnings | - 251.99 | 18.96 | - 302.06 | -37.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.22 | 65.56 | 47.67 | |
| Tangible assets total | 86.22 | 65.56 | 47.67 | |
| Other non-current investments | -11.09 | |||
| Investments total | -11.09 | |||
| Non-curr. owed by group member comp. | 10.00 | |||
| Non-current other receivables | 1.09 | |||
| Long term receivables total | 11.09 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 128.47 | |||
| Current other receivables | 29.35 | 12.58 | ||
| Current deferred tax assets | 65.41 | 61.91 | 4.00 | |
| Short term receivables total | 94.76 | 190.38 | 16.58 | |
| Cash and bank deposits | 0.02 | 9.39 | ||
| Cash and cash equivalents | 0.02 | 9.39 | ||
| Balance sheet total (assets) | 180.98 | 255.93 | 64.26 | 9.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.36 | - 205.63 | - 186.67 | - 488.74 |
| Profit of the financial year | - 251.99 | 18.96 | - 302.06 | -37.30 |
| Shareholders equity total | - 165.63 | - 146.67 | - 448.74 | - 486.04 |
| Provisions | 5.37 | |||
| Non-current other liabilities | 8.41 | |||
| Non-current liabilities total | 8.41 | |||
| Current loans from credit institutions | 310.31 | 341.65 | ||
| Current trade creditors | 9.86 | 24.49 | 10.56 | |
| Current owed to participating | 0.44 | 1.24 | 502.43 | 477.38 |
| Current owed to group member | 25.99 | |||
| Other non-interest bearing current liabilities | 35.22 | 18.05 | ||
| Current liabilities total | 346.61 | 402.60 | 513.00 | 495.43 |
| Balance sheet total (liabilities) | 194.75 | 255.93 | 64.26 | 9.39 |
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