K.J. ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 25923103
Ndr Ringvej 17, 4800 Nykøbing F
mail@kjelektro.dk
tel: 54859299
http://www.kjelektro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 041.89 | 5 113.66 | 5 052.05 | 4 775.44 | 5 968.67 |
| Employee benefit expenses | -4 145.12 | -4 397.90 | -3 779.06 | -3 789.03 | -4 733.68 |
| Total depreciation | -46.59 | -39.66 | -59.98 | -77.26 | -76.25 |
| EBIT | 850.18 | 676.10 | 1 213.00 | 909.16 | 1 158.74 |
| Other financial income | 0.17 | 16.69 | 8.50 | 17.05 | 2.95 |
| Other financial expenses | -15.67 | -24.30 | -22.71 | -17.29 | -18.27 |
| Pre-tax profit | 834.67 | 668.50 | 1 198.79 | 908.92 | 1 143.42 |
| Income taxes | - 184.10 | - 149.09 | - 264.36 | - 201.28 | - 252.88 |
| Net earnings | 650.58 | 519.40 | 934.44 | 707.64 | 890.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.13 | 131.47 | 552.37 | 498.10 | 421.86 |
| Tangible assets total | 171.13 | 131.47 | 552.37 | 498.10 | 421.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 554.51 | 519.86 | 847.52 | 762.06 | 803.64 |
| Inventories total | 554.51 | 519.86 | 847.52 | 762.06 | 803.64 |
| Current trade debtors | 1 295.33 | 1 433.71 | 1 075.35 | 812.27 | 1 087.92 |
| Current amounts owed by group member comp. | 27.50 | 422.80 | 63.23 | 184.59 | 582.90 |
| Prepayments and accrued income | 34.08 | 63.76 | 59.56 | 162.64 | 151.47 |
| Current other receivables | 178.55 | 125.92 | 375.48 | 325.68 | 169.66 |
| Short term receivables total | 1 535.46 | 2 046.18 | 1 573.61 | 1 485.19 | 1 991.94 |
| Cash and bank deposits | 171.30 | 162.06 | 100.34 | 236.25 | 365.61 |
| Cash and cash equivalents | 171.30 | 162.06 | 100.34 | 236.25 | 365.61 |
| Balance sheet total (assets) | 2 432.40 | 2 859.57 | 3 073.85 | 2 981.60 | 3 583.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 750.00 | 800.00 |
| Retained earnings | - 170.80 | -20.22 | -0.81 | 183.62 | 91.26 |
| Profit of the financial year | 650.58 | 519.40 | 934.44 | 707.64 | 890.54 |
| Shareholders equity total | 1 179.78 | 1 499.18 | 1 933.62 | 2 141.26 | 2 281.80 |
| Provisions | 28.01 | 30.10 | 49.04 | 90.58 | 85.05 |
| Non-current other liabilities | 151.55 | ||||
| Non-current liabilities total | 151.55 | ||||
| Current loans from credit institutions | 156.34 | 332.27 | 130.59 | ||
| Current trade creditors | 253.66 | 388.74 | 375.47 | 294.77 | 371.60 |
| Current owed to group member | 433.15 | ||||
| Short-term deferred tax liabilities | 87.11 | 147.00 | 245.41 | 159.74 | 83.41 |
| Other non-interest bearing current liabilities | 727.50 | 310.72 | 339.71 | 295.24 | 328.04 |
| Current liabilities total | 1 224.61 | 1 178.74 | 1 091.18 | 749.75 | 1 216.20 |
| Balance sheet total (liabilities) | 2 432.40 | 2 859.57 | 3 073.85 | 2 981.60 | 3 583.05 |
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