KJ-Management ApS — Credit Rating and Financial Key Figures
CVR number: 36705450
Nygårdsvænget 36, 8370 Hadsten
kresten@trcc.dk
tel: 81614046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.58 | 1 010.75 | 1 024.23 | 1 026.25 | 618.17 |
| Employee benefit expenses | - 453.68 | -1 091.38 | - 816.06 | - 896.75 | - 620.65 |
| EBIT | 172.91 | -80.64 | 208.17 | 129.50 | -2.48 |
| Other financial income | 6.12 | 8.53 | 12.26 | 15.07 | 10.47 |
| Other financial expenses | -3.46 | -3.52 | -2.73 | -2.57 | -2.60 |
| Pre-tax profit | 175.58 | -75.62 | 217.69 | 142.00 | 5.39 |
| Income taxes | -37.83 | -36.21 | -31.63 | 2.11 | |
| Net earnings | 137.75 | -75.62 | 181.48 | 110.37 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.78 | 42.81 | 120.20 | ||
| Current amounts owed by group member comp. | 171.49 | 245.64 | 352.90 | 197.81 | 370.18 |
| Current other receivables | 30.00 | 81.10 | 10.33 | 8.35 | |
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 405.27 | 369.55 | 352.90 | 328.34 | 384.50 |
| Cash and bank deposits | 81.53 | 86.79 | 225.73 | 144.34 | 29.61 |
| Cash and cash equivalents | 81.53 | 86.79 | 225.73 | 144.34 | 29.61 |
| Balance sheet total (assets) | 486.80 | 456.33 | 578.63 | 472.69 | 414.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 45.07 | 182.81 | -92.81 | 88.67 | 199.04 |
| Profit of the financial year | 137.75 | -75.62 | 181.48 | 110.37 | 7.50 |
| Shareholders equity total | 232.81 | 157.19 | 338.67 | 249.04 | 256.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.61 | 2.50 | 4.05 | 2.50 | 29.76 |
| Current owed to participating | 1.17 | 4.40 | 4.65 | 3.33 | 6.83 |
| Current owed to group member | 14.50 | ||||
| Short-term deferred tax liabilities | 39.58 | 30.21 | 25.63 | ||
| Other non-interest bearing current liabilities | 164.63 | 292.24 | 201.05 | 177.68 | 120.97 |
| Current liabilities total | 253.99 | 299.14 | 239.95 | 223.64 | 157.56 |
| Balance sheet total (liabilities) | 486.80 | 456.33 | 578.63 | 472.69 | 414.11 |
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