KJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31055547
Ringvejen 8, 9560 Hadsund
tel: 96511622
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.00 | 1 136.51 | 1 228.65 | 1 200.42 | 958.25 |
| Employee benefit expenses | - 985.30 | - 998.27 | -1 002.93 | -1 085.76 | - 732.69 |
| EBIT | 218.71 | 138.25 | 225.72 | 114.66 | 225.56 |
| Other financial income | 0.09 | 1.51 | |||
| Other financial expenses | -0.31 | -1.31 | -3.47 | ||
| Pre-tax profit | 218.80 | 137.94 | 227.22 | 113.35 | 222.09 |
| Income taxes | -48.11 | -30.40 | -49.98 | -24.94 | -48.93 |
| Net earnings | 170.68 | 107.53 | 177.24 | 88.41 | 173.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.24 | 155.46 | 220.99 | 208.58 | 17.57 |
| Current amounts owed by group member comp. | 24.71 | 101.50 | 176.52 | 423.18 | |
| Short term receivables total | 184.95 | 155.46 | 322.49 | 385.10 | 440.76 |
| Cash and bank deposits | 439.09 | 385.72 | 279.27 | 380.61 | 18.48 |
| Cash and cash equivalents | 439.09 | 385.72 | 279.27 | 380.61 | 18.48 |
| Balance sheet total (assets) | 624.04 | 541.18 | 601.76 | 765.71 | 459.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 110.00 | 175.00 | 90.00 | 175.00 |
| Retained earnings | - 163.42 | - 102.74 | - 170.20 | -82.97 | - 169.55 |
| Profit of the financial year | 170.68 | 107.53 | 177.24 | 88.41 | 173.16 |
| Shareholders equity total | 307.26 | 239.80 | 307.03 | 220.45 | 303.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.45 | 18.23 | 15.82 | 20.24 | 1.07 |
| Current owed to group member | 48.11 | ||||
| Short-term deferred tax liabilities | 48.11 | 30.40 | 49.98 | 24.94 | 48.93 |
| Other non-interest bearing current liabilities | 250.22 | 204.64 | 228.92 | 500.09 | 105.62 |
| Current liabilities total | 316.78 | 301.38 | 294.73 | 545.27 | 155.62 |
| Balance sheet total (liabilities) | 624.04 | 541.18 | 601.76 | 765.71 | 459.23 |
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