KJ. food ApS — Credit Rating and Financial Key Figures
CVR number: 43041509
Ved Hammerværket 18, 7100 Vejle
info@kjfood.dk
tel: 21673438
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 369.04 | 533.36 | 952.51 |
Employee benefit expenses | - 233.35 | - 452.23 | - 695.47 |
Total depreciation | -46.71 | -74.43 | - 108.26 |
EBIT | 88.99 | 6.71 | 148.78 |
Other financial income | 0.05 | ||
Other financial expenses | -0.68 | -0.86 | -0.20 |
Pre-tax profit | 88.31 | 5.85 | 148.64 |
Income taxes | -19.43 | -2.24 | -32.81 |
Net earnings | 68.89 | 3.61 | 115.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 31.98 | 24.38 | |
Tangible assets total | 31.98 | 24.38 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 13.81 | 58.66 | |
Inventories total | 13.81 | 58.66 | |
Current trade debtors | 19.00 | 18.00 | 59.97 |
Current other receivables | 6.27 | ||
Short term receivables total | 25.27 | 18.00 | 59.97 |
Cash and bank deposits | 157.44 | 149.80 | 346.43 |
Cash and cash equivalents | 157.44 | 149.80 | 346.43 |
Balance sheet total (assets) | 182.71 | 213.58 | 489.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | 68.89 | 5.00 | |
Profit of the financial year | 68.89 | 3.61 | 115.83 |
Shareholders equity total | 108.89 | 112.50 | 228.33 |
Provisions | 0.76 | 0.66 | |
Non-current liabilities total | |||
Current trade creditors | 25.84 | 22.97 | 71.41 |
Current owed to participating | 1.47 | 2.12 | |
Short-term deferred tax liabilities | 19.43 | 1.47 | 24.91 |
Other non-interest bearing current liabilities | 28.55 | 74.40 | 162.01 |
Current liabilities total | 73.82 | 100.32 | 260.45 |
Balance sheet total (liabilities) | 182.71 | 213.58 | 489.44 |
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