KJ KLIMATEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19353591
Bommen 2, 8620 Kjellerup
mail@kjklimateknik.dk
tel: 86880365
kjklimateknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 237.85 | 9 055.08 | 9 714.93 | 9 488.40 | 12 952.10 |
| Employee benefit expenses | -5 049.24 | -8 094.81 | -8 444.85 | -8 634.82 | -12 342.21 |
| Other operating expenses | -16.00 | -5.00 | |||
| Total depreciation | - 154.89 | -65.13 | - 115.69 | -99.69 | - 276.70 |
| EBIT | 17.72 | 895.15 | 1 154.39 | 753.89 | 328.19 |
| Other financial income | 2.72 | 5.04 | |||
| Other financial expenses | - 194.04 | - 155.95 | - 142.11 | - 241.75 | - 276.96 |
| Pre-tax profit | - 173.60 | 739.20 | 1 012.28 | 517.18 | 51.22 |
| Income taxes | 85.97 | 14.92 | - 111.86 | - 103.97 | -13.22 |
| Net earnings | -87.63 | 754.12 | 900.43 | 413.21 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 877.50 | ||||
| Intangible rights | 130.95 | ||||
| Goodwill | 67.50 | ||||
| Intangible assets total | 1 075.95 | ||||
| Buildings | 215.85 | 191.32 | 166.80 | 142.27 | 117.75 |
| Machinery and equipment | 268.76 | 228.16 | 156.85 | 170.51 | 528.95 |
| Tangible assets total | 484.61 | 419.48 | 323.65 | 312.78 | 646.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 103.60 | 3 380.92 | 3 660.46 | 4 248.27 | 4 384.26 |
| Finished products/goods | 685.38 | 808.27 | 905.52 | 1 044.09 | 1 308.82 |
| Inventories total | 3 788.98 | 4 189.19 | 4 565.97 | 5 292.36 | 5 693.08 |
| Current trade debtors | 1 269.16 | 478.78 | 2 059.63 | 2 979.00 | 2 200.11 |
| Current amounts owed by group member comp. | 556.04 | 760.49 | 574.19 | 174.74 | |
| Prepayments and accrued income | 143.14 | 191.44 | 218.74 | 220.92 | 289.25 |
| Current other receivables | 102.29 | 83.00 | 1 500.00 | 399.12 | |
| Short term receivables total | 2 070.63 | 1 513.71 | 2 852.56 | 4 874.67 | 2 888.47 |
| Cash and bank deposits | 7.33 | 9.72 | 22.83 | 2.11 | 1.93 |
| Cash and cash equivalents | 7.33 | 9.72 | 22.83 | 2.11 | 1.93 |
| Balance sheet total (assets) | 6 351.53 | 6 132.10 | 7 765.01 | 10 481.92 | 10 306.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 600.00 | 600.00 |
| Shares repurchased | 675.00 | 550.00 | |||
| Retained earnings | 17.52 | - 745.11 | - 895.99 | 1 405.44 | 1 818.65 |
| Profit of the financial year | -87.63 | 754.12 | 900.43 | 413.21 | 38.00 |
| Shareholders equity total | 430.89 | 1 185.01 | 1 055.44 | 2 418.65 | 2 456.65 |
| Provisions | 205.81 | 59.59 | 84.42 | 99.59 | 112.79 |
| Non-current other liabilities | 766.52 | 829.99 | 898.32 | ||
| Non-current deferred tax liabilities | 929.76 | 958.47 | |||
| Non-current liabilities total | 766.52 | 829.99 | 898.32 | 929.76 | 958.47 |
| Current loans from credit institutions | 851.50 | 192.53 | 1 204.95 | 2 100.76 | 2 517.83 |
| Advances received | 560.00 | ||||
| Current trade creditors | 727.91 | 487.48 | 1 164.89 | 1 881.04 | 1 134.85 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 58.68 | 218.06 | |||
| Short-term deferred tax liabilities | 2.19 | 87.03 | 88.79 | ||
| Other non-interest bearing current liabilities | 3 368.90 | 3 375.31 | 3 269.97 | 2 404.67 | 2 347.47 |
| Current liabilities total | 4 948.31 | 4 057.51 | 5 726.84 | 7 033.93 | 6 778.22 |
| Balance sheet total (liabilities) | 6 351.53 | 6 132.10 | 7 765.01 | 10 481.92 | 10 306.13 |
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