KJ Energi Service ApS — Credit Rating and Financial Key Figures
CVR number: 37840742
Genvejen 11, 7451 Sunds
kjenergi@mail.dk
tel: 29360099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.37 | 218.86 | 477.16 | 280.64 | 320.93 |
| Costs of management | -81.42 | -90.17 | -75.63 | - 113.94 | -94.02 |
| Costs of distribution | -22.45 | -13.97 | -20.89 | -13.05 | -14.21 |
| EBIT | 557.50 | 114.72 | 380.65 | 153.66 | 212.70 |
| Other financial income | 3.54 | 0.09 | 0.49 | ||
| Other financial expenses | -5.08 | -13.96 | -4.52 | -4.02 | -4.47 |
| Pre-tax profit | 552.42 | 100.76 | 379.67 | 149.72 | 208.72 |
| Income taxes | - 122.02 | -23.25 | -75.11 | -36.27 | -49.74 |
| Net earnings | 430.41 | 77.51 | 304.56 | 113.45 | 158.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 180.54 | 419.25 | 319.79 | 235.33 | 166.06 |
| Tangible assets total | 180.54 | 419.25 | 319.79 | 235.33 | 166.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.06 | 101.00 | 88.74 | 94.73 | 83.82 |
| Inventories total | 102.06 | 101.00 | 88.74 | 94.73 | 83.82 |
| Current trade debtors | 137.46 | 148.65 | 155.76 | 248.71 | 290.56 |
| Current other receivables | 215.54 | 43.95 | 38.70 | 62.99 | 37.88 |
| Current deferred tax assets | 1.28 | 21.22 | |||
| Short term receivables total | 354.29 | 213.81 | 194.46 | 311.70 | 328.44 |
| Cash and bank deposits | 1 027.10 | 271.50 | 373.13 | 234.62 | 259.02 |
| Cash and cash equivalents | 1 027.10 | 271.50 | 373.13 | 234.62 | 259.02 |
| Balance sheet total (assets) | 1 673.99 | 1 005.56 | 976.12 | 876.38 | 837.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 200.00 |
| Retained earnings | - 131.94 | 69.66 | -88.43 | -27.87 | - 114.42 |
| Profit of the financial year | 430.41 | 77.51 | 304.56 | 113.45 | 158.98 |
| Shareholders equity total | 574.46 | 425.97 | 501.73 | 379.58 | 294.56 |
| Provisions | 9.19 | 14.40 | 11.58 | 9.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 310.96 | 110.94 | 147.12 | 145.71 | 200.48 |
| Short-term deferred tax liabilities | 85.01 | 3.89 | 9.09 | 20.03 | |
| Other non-interest bearing current liabilities | 703.56 | 459.46 | 308.97 | 330.41 | 312.97 |
| Current liabilities total | 1 099.53 | 570.40 | 459.98 | 485.22 | 533.49 |
| Balance sheet total (liabilities) | 1 673.99 | 1 005.56 | 976.12 | 876.38 | 837.34 |
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